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Good Corporate Governance Long Term Equity Fund (CG-LTF)

Thailand

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45.418 +0.523 +1.16%

01/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2286010008

Asset Class: Equity

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CG-LTF Historical Data

Get free historical data for CG-LTF fund. You'll find the end of day price of the Good Corporate Governance Long Term Equity Fund 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	45.418	45.418	45.418	44.895	1.16%
Mar 31, 2025	44.895	44.895	44.895	44.895	-2.73%
Mar 27, 2025	46.156	46.156	46.290	46.156	-0.29%
Mar 26, 2025	46.290	46.290	46.290	46.228	0.13%
Mar 25, 2025	46.228	46.228	46.228	46.228	-0.72%
Mar 24, 2025	46.565	46.565	46.565	46.399	0.36%
Mar 21, 2025	46.399	46.399	46.410	46.399	-0.03%
Mar 20, 2025	46.410	46.410	46.687	46.410	-0.59%
Mar 19, 2025	46.687	46.687	46.687	46.687	1.20%
Mar 18, 2025	46.133	46.133	46.133	46.133	0.36%
Mar 17, 2025	45.966	45.966	45.966	45.966	-0.43%
Mar 14, 2025	46.165	46.165	46.165	46.165	1.09%
Mar 13, 2025	45.667	45.667	45.667	45.667	-0.37%
Mar 12, 2025	45.835	45.835	45.835	45.835	-2.12%
Mar 11, 2025	46.828	46.828	46.828	46.828	0.83%
Mar 10, 2025	46.441	46.441	46.441	46.441	-2.20%
Mar 07, 2025	47.484	47.484	47.484	47.484	1.07%
Mar 06, 2025	46.979	46.979	46.979	46.979	-1.38%
Mar 05, 2025	47.639	47.639	47.639	47.639	2.14%
Mar 04, 2025	46.642	46.642	46.642	46.642	-1.06%
Mar 03, 2025	47.140	47.140	47.140	47.140	-1.36%

Highest: 47.639

Lowest: 44.895

Difference: 2.744

Average: 46.379

Change %: -4.963

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