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Eastspring Dividend Ltf (T-LTFD)

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18.020 +0.020    +0.09%
21/02 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH3821010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Thanachart Long Term Equity Dividend Fund 18.020 +0.020 +0.09%

T-LTFD Historical Data

 
Get free historical data for T-LTFD fund. You'll find the end of day price of the Eastspring Dividend Ltf 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 21, 2025 18.020 18.020 18.020 18.020 0.09%
Feb 20, 2025 18.003 18.003 18.003 18.003 -1.33%
Feb 19, 2025 18.246 18.246 18.246 18.246 0.28%
Feb 18, 2025 18.195 18.195 18.195 18.195 0.68%
Feb 17, 2025 18.072 18.072 18.072 18.072 -0.27%
Feb 14, 2025 18.121 18.121 18.121 18.121 -0.99%
Feb 13, 2025 18.302 18.302 18.302 18.302 0.05%
Feb 11, 2025 18.292 18.292 18.292 18.292 0.97%
Feb 10, 2025 18.117 18.117 18.117 18.117 -0.73%
Feb 07, 2025 18.250 18.250 18.250 18.250 1.71%
Feb 06, 2025 17.943 17.943 17.943 17.943 -1.60%
Feb 05, 2025 18.235 18.235 18.235 18.235 -0.80%
Feb 04, 2025 18.383 18.383 18.383 18.383 -0.05%
Feb 03, 2025 18.392 18.392 18.392 18.392 -0.52%
Jan 31, 2025 18.489 18.489 18.489 18.489 -1.82%
Jan 30, 2025 18.832 18.832 18.832 18.832 -0.29%
Jan 29, 2025 18.887 18.887 18.887 18.887 -0.10%
Jan 28, 2025 18.905 18.905 18.905 18.905 0.53%
Jan 27, 2025 18.805 18.805 18.805 18.805 -0.89%
Jan 24, 2025 18.974 18.974 18.974 18.974 0.41%
Jan 23, 2025 18.896 18.896 18.896 18.896 -1.38%
Highest: 18.974 Lowest: 17.943 Difference: 1.030 Average: 18.398 Change %: -5.957
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