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Kwi Equity Dividend (MS-EQDIV)

Thailand

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10.124 +0.120 +1.15%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 81.2M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2501010007

Asset Class: Equity

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Overview
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Historical Data
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MS-EQDIV Historical Data

Get free historical data for MS-EQDIV fund. You'll find the end of day price of the Kwi Equity Dividend 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 %
Nov 22, 2024	10.124	10.124	10.124	10.124	1.15%
Nov 21, 2024	10.009	10.009	10.009	10.009	0.49%
Nov 20, 2024	9.960	9.960	9.960	9.960	-0.55%
Nov 19, 2024	10.015	10.015	10.015	10.015	0.08%
Nov 18, 2024	10.007	10.007	10.007	10.007	0.86%
Nov 15, 2024	9.921	9.921	9.921	9.921	-0.58%
Nov 14, 2024	9.979	9.979	9.979	9.979	-0.66%
Nov 13, 2024	10.046	10.046	10.046	10.046	-0.04%
Nov 12, 2024	10.049	10.049	10.049	10.049	-0.89%
Nov 11, 2024	10.140	10.140	10.140	10.140	-1.09%
Nov 08, 2024	10.252	10.252	10.252	10.252	-0.19%
Nov 07, 2024	10.271	10.271	10.271	10.271	0.13%
Nov 06, 2024	10.258	10.258	10.258	10.258	-1.37%
Nov 05, 2024	10.401	10.401	10.401	10.401	1.03%
Nov 04, 2024	10.295	10.295	10.295	10.295	-0.84%
Nov 01, 2024	10.382	10.382	10.382	10.382	-0.25%
Oct 31, 2024	10.408	10.408	10.408	10.408	0.85%
Oct 30, 2024	10.320	10.320	10.320	10.320	-0.83%
Oct 29, 2024	10.406	10.406	10.406	10.406	-0.17%
Oct 28, 2024	10.424	10.424	10.424	10.424	-0.36%
Oct 25, 2024	10.462	10.462	10.462	10.462	0.11%
Oct 24, 2024	10.450	10.450	10.450	10.450	-0.22%

Highest: 10.462

Lowest: 9.921

Difference: 0.540

Average: 10.208

Change %: -3.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	10.124	+0.120	+1.15%