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Kwi Emerging Eastern Eurpope Fif (MS-EEEURO)

Thailand

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5.556 -0.070 -1.22%

23/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 31.17M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2061010009

Asset Class: Equity

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Overview
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Historical Data
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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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	5.556	5.556	5.556	5.556	-1.22%
Dec 20, 2024	5.625	5.625	5.625	5.625	-0.78%
Dec 19, 2024	5.669	5.669	5.669	5.669	-0.56%
Dec 18, 2024	5.700	5.700	5.700	5.700	0.53%
Dec 17, 2024	5.671	5.671	5.671	5.671	-0.71%
Dec 16, 2024	5.711	5.711	5.711	5.711	-0.81%
Dec 13, 2024	5.758	5.758	5.758	5.758	0.07%
Dec 12, 2024	5.754	5.754	5.754	5.754	0.14%
Dec 11, 2024	5.746	5.746	5.746	5.746	-1.90%
Dec 09, 2024	5.857	5.857	5.857	5.857	0.38%
Dec 06, 2024	5.835	5.835	5.835	5.835	1.00%
Dec 04, 2024	5.778	5.778	5.778	5.778	1.23%
Dec 03, 2024	5.707	5.707	5.707	5.707	0.28%
Dec 02, 2024	5.692	5.692	5.692	5.692	1.59%
Nov 29, 2024	5.602	5.602	5.602	5.602	-0.61%
Nov 28, 2024	5.637	5.637	5.637	5.637	-0.72%
Nov 27, 2024	5.678	5.678	5.678	5.678	-0.43%
Nov 26, 2024	5.702	5.702	5.702	5.702	0.54%
Nov 25, 2024	5.672	5.672	5.672	5.672	0.04%

Highest: 5.857

Lowest: 5.556

Difference: 0.301

Average: 5.703

Change %: -1.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	5.556	-0.070	-1.22%