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Lh Debt Instrument Fund-d (LHDEBT-D)

Thailand

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11.242 +0.002 +0.02%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Land and Houses Fund Management Co.,LTD

ISIN: TH3656010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04M

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Holdings

LHDEBT-D Historical Data

Get free historical data for LHDEBT-D fund. You'll find the end of day price of the Lh Debt Instrument Fund-d 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	11.242	11.242	11.242	11.242	0.02%
Nov 13, 2024	11.240	11.240	11.240	11.240	0.00%
Nov 12, 2024	11.240	11.240	11.240	11.240	0.02%
Nov 11, 2024	11.238	11.238	11.238	11.238	0.02%
Nov 08, 2024	11.236	11.236	11.236	11.236	0.03%
Nov 07, 2024	11.233	11.233	11.233	11.233	0.03%
Nov 06, 2024	11.230	11.230	11.230	11.230	-0.03%
Nov 05, 2024	11.233	11.233	11.233	11.233	0.02%
Nov 04, 2024	11.231	11.231	11.231	11.231	0.03%
Nov 01, 2024	11.228	11.228	11.228	11.228	0.01%
Oct 31, 2024	11.227	11.227	11.227	11.227	0.01%
Oct 30, 2024	11.225	11.225	11.225	11.225	0.02%
Oct 29, 2024	11.223	11.223	11.223	11.223	-0.02%
Oct 28, 2024	11.225	11.225	11.225	11.225	0.01%
Oct 25, 2024	11.224	11.224	11.224	11.224	0.03%
Oct 24, 2024	11.220	11.220	11.220	11.220	-0.03%
Oct 22, 2024	11.224	11.224	11.224	11.224	-0.05%
Oct 21, 2024	11.230	11.230	11.230	11.230	0.08%
Oct 18, 2024	11.221	11.221	11.221	11.221	0.00%
Oct 17, 2024	11.221	11.221	11.221	11.221	0.07%
Oct 16, 2024	11.214	11.214	11.214	11.214	0.18%
Oct 15, 2024	11.194	11.194	11.194	11.194	0.06%

Highest: 11.242

Lowest: 11.194

Difference: 0.048

Average: 11.227

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LH Debt Instrumen.	11.242	+0.002	+0.02%