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

Thailand

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19.121 +0.170 +0.91%

21/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Thailand

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

ISIN: TH1742010008

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	19.121	19.121	19.121	19.121	0.91%
Jan 20, 2025	18.949	18.949	18.949	18.949	0.03%
Jan 17, 2025	18.944	18.944	18.944	18.944	-1.14%
Jan 16, 2025	19.163	19.163	19.163	19.163	-0.09%
Jan 15, 2025	19.181	19.181	19.181	19.181	1.29%
Jan 14, 2025	18.936	18.936	18.936	18.936	-0.95%
Jan 13, 2025	19.118	19.118	19.118	19.118	-0.84%
Jan 10, 2025	19.280	19.280	19.280	19.280	0.40%
Jan 09, 2025	19.204	19.204	19.204	19.204	-1.73%
Jan 08, 2025	19.541	19.541	19.541	19.541	-0.16%
Jan 07, 2025	19.573	19.573	19.573	19.573	1.41%
Jan 06, 2025	19.301	19.301	19.301	19.301	-0.88%
Jan 03, 2025	19.473	19.473	19.473	19.473	0.42%
Jan 02, 2025	19.391	19.391	19.391	19.391	-1.31%
Dec 30, 2024	19.648	19.648	19.648	19.648	-0.24%
Dec 27, 2024	19.694	19.694	19.694	19.694	0.20%
Dec 26, 2024	19.655	19.655	19.655	19.655	-0.07%
Dec 25, 2024	19.669	19.669	19.669	19.669	0.12%
Dec 24, 2024	19.646	19.646	19.646	19.646	0.38%
Dec 23, 2024	19.572	19.572	19.572	19.572	2.01%

Highest: 19.694

Lowest: 18.936

Difference: 0.758

Average: 19.353

Change %: -0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Plus - Divi.	19.121	+0.170	+0.91%