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Mfc Retirement Value Fund (M-VALUE)

Thailand

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70.435 +0.430 +0.61%

24/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.21B

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 %
Dec 24, 2024	70.435	70.435	70.435	70.435	0.61%
Dec 23, 2024	70.010	70.010	70.010	70.010	1.68%
Dec 20, 2024	68.853	68.853	68.853	68.853	-0.96%
Dec 19, 2024	69.521	69.521	69.521	69.521	-1.59%
Dec 18, 2024	70.646	70.646	70.646	70.646	0.10%
Dec 17, 2024	70.578	70.578	70.578	70.578	-1.81%
Dec 16, 2024	71.877	71.877	71.877	71.877	-0.87%
Dec 13, 2024	72.507	72.507	72.507	72.507	-0.60%
Dec 12, 2024	72.947	72.947	72.947	72.947	-0.31%
Dec 11, 2024	73.176	73.176	73.176	73.176	-0.09%
Dec 09, 2024	73.241	73.241	73.241	73.241	-0.28%
Dec 06, 2024	73.443	73.443	73.443	73.443	0.02%
Dec 04, 2024	73.430	73.430	73.430	73.430	-0.31%
Dec 03, 2024	73.661	73.661	73.661	73.661	1.38%
Dec 02, 2024	72.660	72.660	72.660	72.660	0.89%
Nov 29, 2024	72.017	72.017	72.017	72.017	-0.13%
Nov 28, 2024	72.110	72.110	72.110	72.110	-0.10%
Nov 27, 2024	72.180	72.180	72.180	72.180	-0.43%
Nov 26, 2024	72.489	72.489	72.489	72.489	-0.62%
Nov 25, 2024	72.944	72.944	72.944	72.944	-0.05%

Highest: 73.661

Lowest: 68.853

Difference: 4.808

Average: 71.936

Change %: -3.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	70.435	+0.430	+0.61%