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

Thailand

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46.165 +0.500 +1.09%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.5B

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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Date	Price	Open	High	Low	Change %
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%
Feb 28, 2025	47.790	47.790	47.790	47.790	-0.49%
Feb 27, 2025	48.027	48.027	48.027	48.027	-1.20%
Feb 26, 2025	48.612	48.612	48.612	48.612	2.41%
Feb 25, 2025	47.469	47.469	47.469	47.469	-2.34%
Feb 24, 2025	48.609	48.609	48.609	48.609	-1.15%
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%

Highest: 49.756

Lowest: 45.667

Difference: 4.089

Average: 47.791

Change %: -7.444

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