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Mfc Retirement Value Fund (M-VALUE)

Thailand

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66.030 -0.430 -0.64%

03/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.14B

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 %
Feb 03, 2025	66.030	66.030	66.030	66.030	-0.64%
Jan 31, 2025	66.457	66.457	66.457	66.457	-1.74%
Jan 30, 2025	67.631	67.631	67.631	67.631	-0.45%
Jan 29, 2025	67.934	67.934	67.934	67.934	-0.34%
Jan 28, 2025	68.165	68.165	68.165	68.165	0.54%
Jan 27, 2025	67.801	67.801	67.801	67.801	-0.97%
Jan 24, 2025	68.462	68.462	68.462	68.462	0.68%
Jan 23, 2025	68.003	68.003	68.003	68.003	-1.34%
Jan 22, 2025	68.928	68.928	68.928	68.928	0.59%
Jan 21, 2025	68.521	68.521	68.521	68.521	0.87%
Jan 20, 2025	67.927	67.927	67.927	67.927	0.13%
Jan 17, 2025	67.837	67.837	67.837	67.837	-0.94%
Jan 16, 2025	68.478	68.478	68.478	68.478	-0.07%
Jan 15, 2025	68.526	68.526	68.526	68.526	1.22%
Jan 14, 2025	67.703	67.703	67.703	67.703	-2.03%
Jan 10, 2025	69.105	69.105	69.105	69.105	0.41%
Jan 09, 2025	68.823	68.823	68.823	68.823	-1.90%
Jan 08, 2025	70.153	70.153	70.153	70.153	-0.19%
Jan 07, 2025	70.288	70.288	70.288	70.288	1.23%
Jan 06, 2025	69.432	69.432	69.432	69.432	-0.80%
Jan 03, 2025	69.993	69.993	69.993	69.993	0.30%

Highest: 70.288

Lowest: 66.030

Difference: 4.257

Average: 68.390

Change %: -5.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	66.030	-0.430	-0.64%