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Good Corporate Governance Long Term Equity Fund (CG-LTF)

Thailand

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54.578 -0.600 -1.10%

21/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2286010008

Asset Class: Equity

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CG-LTF Historical Data

Get free historical data for CG-LTF fund. You'll find the end of day price of the Good Corporate Governance Long Term 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	54.578	54.578	54.578	54.578	-1.10%
Nov 20, 2024	55.182	55.182	55.182	55.182	0.16%
Nov 19, 2024	55.092	55.092	55.092	55.092	0.33%
Nov 18, 2024	54.912	54.912	54.912	54.912	0.58%
Nov 15, 2024	54.594	54.594	54.594	54.594	-0.34%
Nov 14, 2024	54.782	54.782	54.782	54.782	-0.06%
Nov 13, 2024	54.813	54.813	54.813	54.813	0.40%
Nov 12, 2024	54.596	54.596	54.596	54.596	-0.63%
Nov 11, 2024	54.941	54.941	54.941	54.941	-0.69%
Nov 08, 2024	55.325	55.325	55.325	55.325	-0.35%
Nov 07, 2024	55.521	55.521	55.521	55.521	0.34%
Nov 06, 2024	55.332	55.332	55.332	55.332	-0.96%
Nov 05, 2024	55.870	55.870	55.870	55.870	1.38%
Nov 04, 2024	55.108	55.108	55.108	55.108	-0.12%
Nov 01, 2024	55.174	55.174	55.174	55.174	-0.11%
Oct 31, 2024	55.233	55.233	55.233	55.233	1.36%
Oct 30, 2024	54.494	54.494	54.494	54.494	-0.28%
Oct 29, 2024	54.644	54.644	54.644	54.644	-0.29%
Oct 28, 2024	54.806	54.806	54.806	54.806	-0.91%
Oct 25, 2024	55.308	55.308	55.308	55.308	0.50%
Oct 24, 2024	55.033	55.033	55.033	55.033	-0.77%
Oct 22, 2024	55.463	55.463	55.463	55.463	-1.18%

Highest: 55.870

Lowest: 54.494

Difference: 1.376

Average: 55.036

Change %: -2.756

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