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Mfc Short Maturity Management Plus Fund (MMM-PLUS)

Thailand

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11.224 +0.002 +0.02%

27/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH5765010001

Asset Class: Equity

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MMM-PLUS Historical Data

Get free historical data for MMM-PLUS fund. You'll find the end of day price of the Mfc Short Maturity Management Plus 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 27, 2024	11.224	11.224	11.224	11.224	0.02%
Nov 26, 2024	11.222	11.222	11.222	11.222	0.01%
Nov 25, 2024	11.221	11.221	11.221	11.221	0.02%
Nov 22, 2024	11.219	11.219	11.219	11.219	0.01%
Nov 21, 2024	11.218	11.218	11.218	11.218	0.01%
Nov 20, 2024	11.217	11.217	11.217	11.217	0.01%
Nov 19, 2024	11.217	11.217	11.217	11.217	0.01%
Nov 18, 2024	11.216	11.216	11.216	11.216	0.02%
Nov 15, 2024	11.214	11.214	11.214	11.214	0.01%
Nov 14, 2024	11.213	11.213	11.213	11.213	0.01%
Nov 13, 2024	11.212	11.212	11.212	11.212	0.00%
Nov 12, 2024	11.212	11.212	11.212	11.212	0.01%
Nov 11, 2024	11.211	11.211	11.211	11.211	0.02%
Nov 08, 2024	11.209	11.209	11.209	11.209	0.01%
Nov 07, 2024	11.208	11.208	11.208	11.208	0.01%
Nov 06, 2024	11.207	11.207	11.207	11.207	0.00%
Nov 05, 2024	11.207	11.207	11.207	11.207	0.01%
Nov 04, 2024	11.206	11.206	11.206	11.206	0.02%
Nov 01, 2024	11.204	11.204	11.204	11.204	0.00%
Oct 31, 2024	11.204	11.204	11.204	11.204	0.01%
Oct 30, 2024	11.203	11.203	11.203	11.203	0.01%
Oct 29, 2024	11.201	11.201	11.201	11.201	0.00%
Oct 28, 2024	11.201	11.201	11.201	11.201	0.02%

Highest: 11.224

Lowest: 11.201

Difference: 0.023

Average: 11.212

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Short Maturit.	11.224	+0.002	+0.02%