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Kwi Long-term Equity Fund-tax (MS-CORELTF)

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32.921 -0.160    -0.49%
14/11 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 921.25M
Type:  Fund
Market:  Thailand
Issuer:  Manulife Asset Management (Thailand)
ISIN:  TH1714010002 
Asset Class:  Equity
Manulife Strength-Core Long-Term Equity Fund 32.921 -0.160 -0.49%

MS-CORELTF Historical Data

 
Get free historical data for MS-CORELTF fund. You'll find the end of day price of the Kwi Long-term Equity Fund-tax 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 32.921 32.921 32.921 32.921 -0.49%
Nov 13, 2024 33.083 33.083 33.083 33.083 0.66%
Nov 12, 2024 32.867 32.867 32.867 32.867 -0.88%
Nov 11, 2024 33.160 33.160 33.160 33.160 -1.25%
Nov 08, 2024 33.580 33.580 33.580 33.580 -0.60%
Nov 07, 2024 33.784 33.784 33.784 33.784 -0.42%
Nov 06, 2024 33.927 33.927 33.927 33.927 -1.06%
Nov 05, 2024 34.292 34.292 34.292 34.292 1.26%
Nov 04, 2024 33.864 33.864 33.864 33.864 0.22%
Nov 01, 2024 33.791 33.791 33.791 33.791 -0.05%
Oct 31, 2024 33.808 33.808 33.808 33.808 1.21%
Oct 30, 2024 33.402 33.402 33.402 33.402 -0.68%
Oct 29, 2024 33.631 33.631 33.631 33.631 -0.22%
Oct 28, 2024 33.706 33.706 33.706 33.706 -1.05%
Oct 25, 2024 34.064 34.064 34.064 34.064 0.35%
Oct 24, 2024 33.944 33.944 33.944 33.944 -0.95%
Oct 22, 2024 34.271 34.271 34.271 34.271 -1.38%
Oct 21, 2024 34.752 34.752 34.752 34.752 -0.07%
Oct 18, 2024 34.776 34.776 34.776 34.776 -0.40%
Oct 17, 2024 34.917 34.917 34.917 34.917 0.57%
Oct 16, 2024 34.718 34.718 34.718 34.718 1.17%
Oct 15, 2024 34.316 34.316 34.316 34.316 -0.23%
Highest: 34.917 Lowest: 32.867 Difference: 2.050 Average: 33.890 Change %: -4.290
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