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Eastspring Low Beta Dividend Ltf (T-LowBetaLTFD)

Thailand

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7.667 +0.110 +1.48%

07:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 959.31M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7496010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

T-LowBetaLTFD Historical Data

Get free historical data for T-LowBetaLTFD fund. You'll find the end of day price of the Eastspring Low Beta Dividend Ltf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	7.667	7.667	7.667	7.667	1.48%
Feb 06, 2025	7.555	7.555	7.555	7.555	-1.34%
Feb 05, 2025	7.657	7.657	7.657	7.657	-0.24%
Feb 04, 2025	7.676	7.676	7.676	7.676	0.00%
Feb 03, 2025	7.676	7.676	7.676	7.676	-0.59%
Jan 31, 2025	7.722	7.722	7.722	7.722	-1.28%
Jan 30, 2025	7.822	7.822	7.822	7.822	0.08%
Jan 29, 2025	7.816	7.816	7.816	7.816	-0.09%
Jan 28, 2025	7.823	7.823	7.823	7.823	0.65%
Jan 27, 2025	7.773	7.773	7.773	7.773	-0.12%
Jan 24, 2025	7.782	7.782	7.782	7.782	0.28%
Jan 23, 2025	7.760	7.760	7.760	7.760	-1.45%
Jan 22, 2025	7.874	7.874	7.874	7.874	0.71%
Jan 21, 2025	7.819	7.819	7.819	7.819	0.47%
Jan 20, 2025	7.782	7.782	7.782	7.782	-0.37%
Jan 17, 2025	7.812	7.812	7.812	7.812	-0.84%
Jan 16, 2025	7.878	7.878	7.878	7.878	-0.03%
Jan 15, 2025	7.880	7.880	7.880	7.880	1.39%
Jan 14, 2025	7.772	7.772	7.772	7.772	-0.27%
Jan 13, 2025	7.793	7.793	7.793	7.793	-0.33%
Jan 10, 2025	7.819	7.819	7.819	7.819	0.36%
Jan 09, 2025	7.791	7.791	7.791	7.791	-1.60%
Jan 08, 2025	7.918	7.918	7.918	7.918	-0.34%
Jan 07, 2025	7.945	7.945	7.945	7.945	0.77%

Highest: 7.945

Lowest: 7.555

Difference: 0.390

Average: 7.784

Change %: -2.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Low Be.	7.667	+0.110	+1.48%