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Kwi Thai Equity Fund (MS-COREEQ)

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28.710 -0.040    -0.14%
30/01 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 37.54M
Type:  Fund
Market:  Thailand
Issuer:  Manulife Asset Management (Thailand)
ISIN:  TH1718010008 
Asset Class:  Equity
Manulife Strength-Core Equity Fund 28.710 -0.040 -0.14%

MS-COREEQ Historical Data

 
Get free historical data for MS-COREEQ fund. You'll find the end of day price of the Kwi Thai 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:
02/01/2025 - 31/01/2025
 
Date Price Open High Low Change %
Jan 30, 2025 28.710 28.710 28.710 28.710 -0.14%
Jan 29, 2025 28.751 28.751 28.751 28.751 -0.40%
Jan 28, 2025 28.866 28.866 28.866 28.866 0.54%
Jan 27, 2025 28.711 28.711 28.711 28.711 -0.90%
Jan 24, 2025 28.972 28.972 28.972 28.972 0.32%
Jan 23, 2025 28.881 28.881 28.881 28.881 -1.45%
Jan 22, 2025 29.305 29.305 29.305 29.305 0.60%
Jan 21, 2025 29.130 29.130 29.130 29.130 0.95%
Jan 20, 2025 28.857 28.857 28.857 28.857 -0.23%
Jan 17, 2025 28.925 28.925 28.925 28.925 -1.11%
Jan 16, 2025 29.249 29.249 29.249 29.249 -0.02%
Jan 15, 2025 29.256 29.256 29.256 29.256 1.45%
Jan 14, 2025 28.837 28.837 28.837 28.837 -1.65%
Jan 10, 2025 29.321 29.321 29.321 29.321 0.18%
Jan 09, 2025 29.267 29.267 29.267 29.267 -2.03%
Jan 08, 2025 29.874 29.874 29.874 29.874 -0.35%
Jan 07, 2025 29.979 29.979 29.979 29.979 1.52%
Jan 06, 2025 29.530 29.530 29.530 29.530 -1.22%
Jan 03, 2025 29.896 29.896 29.896 29.896 0.11%
Jan 02, 2025 29.862 29.862 29.862 29.862 -0.85%
Highest: 29.979 Lowest: 28.710 Difference: 1.269 Average: 29.209 Change %: -4.676
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