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Mfc Retirement Value Fund (M-VALUE)

Thailand

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74.486 +0.990 +1.35%

05/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

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M-VALUE Historical Data

Get free historical data for M-VALUE fund. You'll find the end of day price of the Mfc Retirement Value 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:

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	74.486	74.486	74.486	74.486	1.35%
Nov 04, 2024	73.493	73.493	73.493	73.493	-0.14%
Nov 01, 2024	73.597	73.597	73.597	73.597	-0.13%
Oct 31, 2024	73.693	73.693	73.693	73.693	1.34%
Oct 30, 2024	72.720	72.720	72.720	72.720	-0.41%
Oct 29, 2024	73.020	73.020	73.020	73.020	-0.19%
Oct 28, 2024	73.159	73.159	73.159	73.159	-0.65%
Oct 25, 2024	73.641	73.641	73.641	73.641	0.17%
Oct 24, 2024	73.514	73.514	73.514	73.514	-0.91%
Oct 22, 2024	74.187	74.187	74.187	74.187	-1.24%
Oct 21, 2024	75.121	75.121	75.121	75.121	-0.15%
Oct 18, 2024	75.237	75.237	75.237	75.237	-0.52%
Oct 17, 2024	75.631	75.631	75.631	75.631	0.91%
Oct 16, 2024	74.950	74.950	74.950	74.950	1.32%
Oct 15, 2024	73.977	73.977	73.977	73.977	-0.24%
Oct 11, 2024	74.151	74.151	74.151	74.151	0.03%
Oct 10, 2024	74.131	74.131	74.131	74.131	0.90%
Oct 09, 2024	73.469	73.469	73.469	73.469	0.27%
Oct 08, 2024	73.270	73.270	73.270	73.270	0.11%
Oct 07, 2024	73.192	73.192	73.192	73.192	0.78%

Highest: 75.631

Lowest: 72.720

Difference: 2.911

Average: 73.932

Change %: 2.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	74.486	+0.990	+1.35%