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

Thailand

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49.177 +0.010 +0.02%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.07B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	49.177	49.177	49.177	49.177	0.02%
Feb 20, 2025	49.165	49.165	49.165	49.165	-1.19%
Feb 19, 2025	49.756	49.756	49.756	49.756	0.54%
Feb 18, 2025	49.488	49.488	49.488	49.488	0.33%
Feb 17, 2025	49.325	49.325	49.325	49.325	-0.10%
Feb 14, 2025	49.375	49.375	49.375	49.375	-1.01%
Feb 13, 2025	49.878	49.878	49.878	49.878	0.07%
Feb 11, 2025	49.840	49.840	49.840	49.840	1.17%
Feb 10, 2025	49.264	49.264	49.264	49.264	-0.79%
Feb 07, 2025	49.659	49.659	49.659	49.659	1.64%
Feb 06, 2025	48.858	48.858	48.858	48.858	-1.65%
Feb 05, 2025	49.680	49.680	49.680	49.680	-1.06%
Feb 04, 2025	50.215	50.215	50.215	50.215	-0.04%
Feb 03, 2025	50.237	50.237	50.237	50.237	-0.33%
Jan 31, 2025	50.405	50.405	50.405	50.405	-1.54%
Jan 30, 2025	51.194	51.194	51.194	51.194	-0.59%
Jan 29, 2025	51.499	51.499	51.499	51.499	-0.24%
Jan 28, 2025	51.625	51.625	51.625	51.625	0.63%
Jan 27, 2025	51.300	51.300	51.300	51.300	-0.97%
Jan 24, 2025	51.800	51.800	51.800	51.800	0.62%
Jan 23, 2025	51.480	51.480	51.480	51.480	-1.45%
Jan 22, 2025	52.236	52.236	52.236	52.236	1.09%

Highest: 52.236

Lowest: 48.858

Difference: 3.378

Average: 50.248

Change %: -4.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Good Corporate Go.	49.177	+0.010	+0.02%