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Lotus's Retail Growth Freehold And Leasehold Property Fund (TLGF)

Thailand

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11.800 -0.000 0.00%

04/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH3226010009

Asset Class: Other

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Historical Data

TLGF Historical Data

Get free historical data for TLGF fund. You'll find the end of day price of the Lotus's Retail Growth Freehold And Leasehold Property 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 %
Mar 04, 2025	11.800	11.800	11.800	11.800	0.00%
Mar 03, 2025	11.800	11.800	11.800	11.800	-0.84%
Feb 28, 2025	11.900	11.900	11.900	11.900	1.71%
Feb 27, 2025	11.700	11.700	11.700	11.700	-0.85%
Feb 26, 2025	11.800	11.800	11.800	11.800	7.27%
Feb 25, 2025	11.000	11.000	11.000	11.000	-1.79%
Feb 24, 2025	11.200	11.200	11.200	11.200	0.90%
Feb 21, 2025	11.100	11.100	11.100	11.100	-0.89%
Feb 20, 2025	11.200	11.200	11.200	11.200	0.00%
Feb 19, 2025	11.200	11.200	11.200	11.200	4.67%
Feb 18, 2025	10.700	10.700	10.700	10.700	0.00%
Feb 17, 2025	10.700	10.700	10.700	10.700	-0.93%
Feb 14, 2025	10.800	10.800	10.800	10.800	0.00%
Feb 13, 2025	10.800	10.800	10.800	10.800	0.00%
Feb 12, 2025	10.800	10.800	10.800	10.800	0.00%
Feb 11, 2025	10.800	10.800	10.800	10.800	1.89%
Feb 10, 2025	10.600	10.600	10.600	10.600	-0.93%
Feb 07, 2025	10.700	10.700	10.700	10.700	0.00%
Feb 06, 2025	10.700	10.700	10.700	10.700	0.00%
Feb 05, 2025	10.700	10.700	10.700	10.700	0.94%
Feb 04, 2025	10.600	10.600	10.600	10.600	0.00%

Highest: 11.900

Lowest: 10.600

Difference: 1.300

Average: 11.076

Change %: 11.321

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