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Mfc Global Alpha Fund (MGA)

Thailand

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11.645 +0.050 +0.45%

06/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2874010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.94M

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Holdings

MGA Historical Data

Get free historical data for MGA fund. You'll find the end of day price of the Mfc Global Alpha 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	11.644	11.644	11.644	11.644	0.45%
Feb 05, 2025	11.592	11.592	11.592	11.592	0.28%
Feb 04, 2025	11.560	11.560	11.560	11.560	0.79%
Feb 03, 2025	11.470	11.470	11.470	11.470	-0.62%
Jan 31, 2025	11.541	11.541	11.541	11.541	-0.64%
Jan 30, 2025	11.616	11.616	11.616	11.616	0.70%
Jan 29, 2025	11.535	11.535	11.535	11.535	-0.40%
Jan 28, 2025	11.581	11.581	11.581	11.581	0.75%
Jan 27, 2025	11.495	11.495	11.495	11.495	-1.11%
Jan 24, 2025	11.625	11.625	11.625	11.625	-0.30%
Jan 23, 2025	11.659	11.659	11.659	11.659	0.63%
Jan 22, 2025	11.587	11.587	11.587	11.587	-0.50%
Feb 06, 2025	11.644	11.644	11.644	11.644	0.45%
Feb 05, 2025	11.592	11.592	11.592	11.592	0.28%
Feb 04, 2025	11.560	11.560	11.560	11.560	0.79%
Feb 03, 2025	11.470	11.470	11.470	11.470	-0.62%
Jan 31, 2025	11.541	11.541	11.541	11.541	-0.64%
Jan 30, 2025	11.616	11.616	11.616	11.616	0.70%
Jan 29, 2025	11.535	11.535	11.535	11.535	-0.40%
Jan 28, 2025	11.581	11.581	11.581	11.581	0.75%
Jan 27, 2025	11.495	11.495	11.495	11.495	-1.11%
Jan 24, 2025	11.625	11.625	11.625	11.625	-0.30%
Jan 23, 2025	11.659	11.659	11.659	11.659	0.63%
Jan 22, 2025	11.587	11.587	11.587	11.587	0.24%
Jan 21, 2025	11.559	11.559	11.559	11.559	0.87%
Jan 17, 2025	11.459	11.459	11.459	11.459	0.76%
Jan 16, 2025	11.373	11.373	11.373	11.373	-0.14%
Jan 15, 2025	11.388	11.388	11.388	11.388	1.65%
Jan 14, 2025	11.203	11.203	11.203	11.203	-2.88%
Jan 13, 2025	11.536	11.536	11.536	11.536	-1.43%

Highest: 11.659

Lowest: 11.203

Difference: 0.456

Average: 11.544

Change %: -0.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Global Alpha .	11.645	+0.050	+0.45%