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Kwi Emerging Eastern Eurpope Fif (MS-EEEURO)

Thailand

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5.917 +0.060 +1.11%

26/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2061010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.68M

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Overview
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Historical Data
Holdings

MS-EEEURO Historical Data

Get free historical data for MS-EEEURO fund. You'll find the end of day price of the Kwi Emerging Eastern Eurpope Fif 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 %
Feb 26, 2025	5.917	5.917	5.917	5.917	1.11%
Feb 25, 2025	5.853	5.853	5.853	5.853	0.50%
Feb 24, 2025	5.823	5.823	5.823	5.823	-1.84%
Feb 21, 2025	5.932	5.932	5.932	5.932	-0.24%
Feb 20, 2025	5.946	5.946	5.946	5.946	0.29%
Feb 19, 2025	5.929	5.929	5.929	5.929	-1.20%
Feb 18, 2025	6.002	6.002	6.002	6.002	0.78%
Feb 17, 2025	5.955	5.955	5.955	5.955	0.05%
Feb 14, 2025	5.952	5.952	5.952	5.952	0.00%
Feb 13, 2025	5.953	5.953	5.953	5.953	1.58%
Feb 11, 2025	5.860	5.860	5.860	5.860	0.96%
Feb 10, 2025	5.805	5.805	5.805	5.805	-0.30%
Feb 07, 2025	5.822	5.822	5.822	5.822	1.04%
Feb 06, 2025	5.762	5.762	5.762	5.762	1.03%
Feb 05, 2025	5.704	5.704	5.704	5.704	-0.85%
Feb 04, 2025	5.753	5.753	5.753	5.753	1.63%
Feb 03, 2025	5.660	5.660	5.660	5.660	-2.53%
Jan 31, 2025	5.808	5.808	5.808	5.808	-1.35%
Jan 30, 2025	5.887	5.887	5.887	5.887	0.47%
Jan 29, 2025	5.859	5.859	5.859	5.859	-0.23%
Jan 28, 2025	5.873	5.873	5.873	5.873	0.60%

Highest: 6.002

Lowest: 5.660

Difference: 0.341

Average: 5.860

Change %: 1.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	5.917	+0.060	+1.11%