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Mfc Global Long Term Equity Fund (MG-LTF)

Thailand

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9.994 +0.010 +0.11%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 144.87M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1746010004

Asset Class: Equity

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MG-LTF Historical Data

Get free historical data for MG-LTF fund. You'll find the end of day price of the Mfc Global Long Term 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 %
Nov 22, 2024	9.994	9.994	9.994	9.994	0.11%
Nov 21, 2024	9.983	9.983	9.983	9.983	-1.17%
Nov 20, 2024	10.101	10.101	10.101	10.101	0.43%
Nov 19, 2024	10.057	10.057	10.057	10.057	-0.21%
Nov 18, 2024	10.079	10.079	10.079	10.079	0.91%
Nov 15, 2024	9.988	9.988	9.988	9.988	-0.05%
Nov 14, 2024	9.993	9.993	9.993	9.993	0.63%
Nov 13, 2024	9.930	9.930	9.930	9.930	0.56%
Nov 12, 2024	9.875	9.875	9.875	9.875	-0.77%
Nov 11, 2024	9.952	9.952	9.952	9.952	-0.52%
Nov 08, 2024	10.004	10.004	10.004	10.004	-0.24%
Nov 07, 2024	10.028	10.028	10.028	10.028	0.97%
Nov 06, 2024	9.932	9.932	9.932	9.932	-1.01%
Nov 05, 2024	10.033	10.033	10.033	10.033	1.42%
Nov 04, 2024	9.892	9.892	9.892	9.892	-0.16%
Nov 01, 2024	9.908	9.908	9.908	9.908	-0.14%
Oct 31, 2024	9.922	9.922	9.922	9.922	1.17%
Oct 30, 2024	9.806	9.806	9.806	9.806	-0.28%
Oct 29, 2024	9.834	9.834	9.834	9.834	-0.21%
Oct 28, 2024	9.855	9.855	9.855	9.855	-0.49%
Oct 25, 2024	9.903	9.903	9.903	9.903	0.18%
Oct 24, 2024	9.885	9.885	9.885	9.885	-0.92%

Highest: 10.101

Lowest: 9.806

Difference: 0.294

Average: 9.952

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Global Long T.	9.994	+0.010	+0.11%