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Mfc Short Maturity Management Fund (MMM)

Thailand

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14.167 -0.000 -0.00%

15/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH3082010002

Asset Class: Bond

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Overview
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Historical Data
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MMM Historical Data

Get free historical data for MMM fund. You'll find the end of day price of the Mfc Short Maturity Management 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 %
Jan 15, 2025	14.167	14.167	14.167	14.167	0.00%
Jan 14, 2025	14.167	14.167	14.167	14.167	-0.03%
Jan 13, 2025	14.171	14.171	14.171	14.171	-0.00%
Jan 10, 2025	14.172	14.172	14.172	14.172	0.01%
Jan 09, 2025	14.171	14.171	14.171	14.171	0.00%
Jan 08, 2025	14.170	14.170	14.170	14.170	0.01%
Jan 07, 2025	14.169	14.169	14.169	14.169	0.00%
Jan 06, 2025	14.169	14.169	14.169	14.169	0.01%
Jan 03, 2025	14.167	14.167	14.167	14.167	0.01%
Jan 02, 2025	14.166	14.166	14.166	14.166	0.02%
Dec 30, 2024	14.163	14.163	14.163	14.163	0.01%
Dec 27, 2024	14.161	14.161	14.161	14.161	0.01%
Dec 26, 2024	14.160	14.160	14.160	14.160	0.01%
Dec 25, 2024	14.158	14.158	14.158	14.158	0.00%
Dec 24, 2024	14.158	14.158	14.158	14.158	0.01%
Dec 23, 2024	14.157	14.157	14.157	14.157	0.02%
Dec 20, 2024	14.154	14.154	14.154	14.154	0.01%
Dec 19, 2024	14.153	14.153	14.153	14.153	0.01%
Dec 18, 2024	14.151	14.151	14.151	14.151	0.01%
Dec 17, 2024	14.150	14.150	14.150	14.150	0.01%
Dec 16, 2024	14.148	14.148	14.148	14.148	0.02%

Highest: 14.172

Lowest: 14.148

Difference: 0.023

Average: 14.162

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Short Maturit.	14.167	-0.000	-0.00%