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

Thailand

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31.679 -0.090 -0.28%

22:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 954.91M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1714010002

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	31.679	31.679	31.679	31.679	-0.28%
Apr 30, 2024	31.767	31.767	31.767	31.767	0.43%
Apr 29, 2024	31.630	31.630	31.630	31.630	0.25%
Apr 26, 2024	31.552	31.552	31.552	31.552	-0.43%
Apr 25, 2024	31.688	31.688	31.688	31.688	0.75%
Apr 24, 2024	31.454	31.454	31.454	31.454	0.42%
Apr 23, 2024	31.320	31.320	31.320	31.320	0.65%
Apr 22, 2024	31.119	31.119	31.119	31.119	1.20%
Apr 19, 2024	30.751	30.751	30.751	30.751	-1.73%
Apr 18, 2024	31.292	31.292	31.292	31.292	-0.17%
Apr 17, 2024	31.347	31.347	31.347	31.347	-2.03%
Apr 11, 2024	31.998	31.998	31.998	31.998	1.01%
May 02, 2024	31.679	31.679	31.679	31.679	-0.28%
Apr 30, 2024	31.767	31.767	31.767	31.767	0.43%
Apr 29, 2024	31.630	31.630	31.630	31.630	0.25%
Apr 26, 2024	31.552	31.552	31.552	31.552	-0.43%
Apr 25, 2024	31.688	31.688	31.688	31.688	0.75%
Apr 24, 2024	31.454	31.454	31.454	31.454	0.42%
Apr 23, 2024	31.320	31.320	31.320	31.320	0.65%
Apr 22, 2024	31.119	31.119	31.119	31.119	1.20%
Apr 19, 2024	30.751	30.751	30.751	30.751	-1.73%
Apr 18, 2024	31.292	31.292	31.292	31.292	-0.17%
Apr 17, 2024	31.347	31.347	31.347	31.347	-2.03%
Apr 11, 2024	31.998	31.998	31.998	31.998	-0.94%
Apr 10, 2024	32.301	32.301	32.301	32.301	0.38%
Apr 09, 2024	32.178	32.178	32.178	32.178	1.89%
Apr 05, 2024	31.581	31.581	31.581	31.581	0.26%
Apr 04, 2024	31.498	31.498	31.498	31.498	-0.12%
Apr 03, 2024	31.538	31.538	31.538	31.538	-0.30%
Apr 02, 2024	31.632	31.632	31.632	31.632	0.02%

Highest: 32.301

Lowest: 30.751

Difference: 1.550

Average: 31.531

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	31.679	-0.090	-0.28%