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Lh Japan - E Fund - Dividend (LHJAP-E)

Thailand

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11.561 +0.020 +0.15%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Land and Houses Fund Management Co.,LTD

ISIN: TH7104010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.06M

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Overview
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Historical Data
Holdings

LHJAP-E Historical Data

Get free historical data for LHJAP-E fund. You'll find the end of day price of the Lh Japan - E Fund - Dividend 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	11.561	11.561	11.561	11.561	0.15%
Nov 19, 2024	11.545	11.545	11.545	11.545	0.10%
Nov 18, 2024	11.533	11.533	11.533	11.533	-0.36%
Nov 15, 2024	11.575	11.575	11.575	11.575	-1.18%
Nov 14, 2024	11.713	11.713	11.713	11.713	0.39%
Nov 13, 2024	11.667	11.667	11.667	11.667	-1.25%
Nov 12, 2024	11.815	11.815	11.815	11.815	0.06%
Nov 11, 2024	11.808	11.808	11.808	11.808	-0.06%
Nov 08, 2024	11.816	11.816	11.816	11.816	-0.50%
Nov 07, 2024	11.875	11.875	11.875	11.875	-0.29%
Nov 06, 2024	11.909	11.909	11.909	11.909	2.24%
Nov 05, 2024	11.648	11.648	11.648	11.648	0.95%
Nov 04, 2024	11.539	11.539	11.539	11.539	-0.58%
Nov 01, 2024	11.606	11.606	11.606	11.606	0.03%
Oct 31, 2024	11.603	11.603	11.603	11.603	-0.29%
Oct 30, 2024	11.636	11.636	11.636	11.636	0.46%
Oct 29, 2024	11.583	11.583	11.583	11.583	1.16%
Oct 28, 2024	11.450	11.450	11.450	11.450	0.27%
Oct 25, 2024	11.419	11.419	11.419	11.419	0.02%
Oct 24, 2024	11.416	11.416	11.416	11.416	-0.74%
Oct 22, 2024	11.502	11.502	11.502	11.502	-1.52%

Highest: 11.909

Lowest: 11.416

Difference: 0.493

Average: 11.629

Change %: -1.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LH JAPAN - E FUND	11.561	+0.020	+0.15%
	Mercer Passive Gl.	120.730	+1.360	+1.14%