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Kwi Thai Equity Fund (MS-COREEQ)

Thailand

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27.047 +0.050 +0.20%

07:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1718010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.47M

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Overview
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Holdings

MS-COREEQ Historical Data

Get free historical data for MS-COREEQ fund. You'll find the end of day price of the Kwi Thai 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 %
Feb 21, 2025	27.047	27.047	27.047	27.047	0.20%
Feb 20, 2025	26.992	26.992	26.992	26.992	-1.15%
Feb 19, 2025	27.306	27.306	27.306	27.306	0.13%
Feb 18, 2025	27.271	27.271	27.271	27.271	0.55%
Feb 17, 2025	27.122	27.122	27.122	27.122	-0.40%
Feb 14, 2025	27.231	27.231	27.231	27.231	-1.13%
Feb 13, 2025	27.542	27.542	27.542	27.542	-0.32%
Feb 11, 2025	27.629	27.629	27.629	27.629	1.12%
Feb 10, 2025	27.325	27.325	27.325	27.325	-1.09%
Feb 07, 2025	27.626	27.626	27.626	27.626	1.86%
Feb 06, 2025	27.121	27.121	27.121	27.121	-2.11%
Feb 05, 2025	27.705	27.705	27.705	27.705	-0.87%
Feb 04, 2025	27.948	27.948	27.948	27.948	-0.09%
Feb 03, 2025	27.972	27.972	27.972	27.972	-0.64%
Jan 31, 2025	28.154	28.154	28.154	28.154	-1.94%
Jan 30, 2025	28.710	28.710	28.710	28.710	-0.14%
Jan 29, 2025	28.751	28.751	28.751	28.751	-0.40%
Jan 28, 2025	28.866	28.866	28.866	28.866	0.54%
Jan 27, 2025	28.711	28.711	28.711	28.711	-0.90%
Jan 24, 2025	28.972	28.972	28.972	28.972	0.32%
Jan 23, 2025	28.881	28.881	28.881	28.881	-1.45%
Jan 22, 2025	29.305	29.305	29.305	29.305	0.60%
Jan 21, 2025	29.130	29.130	29.130	29.130	0.95%

Highest: 29.305

Lowest: 26.992

Difference: 2.313

Average: 27.970

Change %: -6.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	27.047	+0.050	+0.20%