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Kwi Thai Equity Fund (MS-COREEQ)

Thailand

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24.625 +0.865 +3.64%

10/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 28.79M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1718010008

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	24.625	24.625	24.625	24.625	3.64%
Apr 09, 2025	23.760	23.760	23.760	23.423	1.44%
Apr 08, 2025	23.423	23.423	23.423	23.423	-4.71%
Apr 04, 2025	24.581	24.581	24.581	24.581	-2.89%
Apr 03, 2025	25.313	25.313	25.558	25.313	-0.96%
Apr 02, 2025	25.558	25.558	25.558	25.431	0.50%
Apr 01, 2025	25.431	25.431	25.431	25.431	0.92%
Mar 31, 2025	25.200	25.200	25.200	25.200	-2.15%
Mar 27, 2025	25.754	25.754	25.823	25.754	-0.27%
Mar 26, 2025	25.823	25.823	25.823	25.730	0.36%
Mar 25, 2025	25.730	25.730	25.971	25.730	-0.93%
Mar 24, 2025	25.971	25.971	25.971	25.869	0.40%
Mar 21, 2025	25.869	25.869	25.869	25.869	0.41%
Mar 20, 2025	25.764	25.764	25.764	25.764	-0.99%
Mar 19, 2025	26.021	26.021	26.021	25.695	1.27%
Mar 18, 2025	25.695	25.695	25.695	25.695	0.87%
Mar 17, 2025	25.473	25.473	25.473	25.473	-0.41%
Mar 14, 2025	25.578	25.578	25.578	25.578	0.71%
Mar 13, 2025	25.396	25.396	25.396	25.396	0.06%
Mar 12, 2025	25.380	25.380	25.380	25.380	-1.90%
Mar 11, 2025	25.872	25.872	25.872	25.872	1.04%

Highest: 26.021

Lowest: 23.423

Difference: 2.599

Average: 25.344

Change %: -3.833

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