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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

Thailand

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16.739 +0.160 +0.98%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1742010008

Asset Class: Equity

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Historical Data
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VALUE-DLTF Historical Data

Get free historical data for VALUE-DLTF fund. You'll find the end of day price of the Value Plus - Dividend Long Term Equity 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 %
Mar 14, 2025	16.739	16.739	16.739	16.739	0.98%
Mar 13, 2025	16.577	16.577	16.577	16.577	-0.11%
Mar 12, 2025	16.596	16.596	16.596	16.596	-2.19%
Mar 11, 2025	16.967	16.967	16.967	16.967	1.06%
Mar 10, 2025	16.788	16.788	16.788	16.788	-1.96%
Mar 07, 2025	17.124	17.124	17.124	17.124	0.87%
Mar 06, 2025	16.976	16.976	16.976	16.976	-1.31%
Mar 05, 2025	17.201	17.201	17.201	17.201	1.99%
Mar 04, 2025	16.865	16.865	16.865	16.865	-1.00%
Mar 03, 2025	17.035	17.035	17.035	17.035	-1.40%
Feb 28, 2025	17.276	17.276	17.276	17.276	-0.59%
Feb 27, 2025	17.378	17.378	17.378	17.378	-1.03%
Feb 26, 2025	17.559	17.559	17.559	17.559	2.23%
Feb 25, 2025	17.176	17.176	17.176	17.176	-2.53%
Feb 24, 2025	17.621	17.621	17.621	17.621	-1.58%
Feb 21, 2025	17.904	17.904	17.904	17.904	0.16%
Feb 20, 2025	17.875	17.875	17.875	17.875	-1.56%
Feb 19, 2025	18.158	18.158	18.158	18.158	0.48%
Feb 18, 2025	18.072	18.072	18.072	18.072	0.44%
Feb 17, 2025	17.993	17.993	17.993	17.993	-0.46%

Highest: 18.158

Lowest: 16.577

Difference: 1.582

Average: 17.294

Change %: -7.401

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