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Kwi Emerging Eastern Eurpope Fif (MS-EEEURO)

Thailand

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5.789 -0.040 -0.62%

13/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 22.62M

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
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	5.789	5.789	5.789	5.789	-0.62%
Nov 12, 2024	5.826	5.826	5.826	5.826	1.00%
Nov 11, 2024	5.768	5.768	5.768	5.768	0.24%
Nov 08, 2024	5.754	5.754	5.754	5.754	-1.24%
Nov 07, 2024	5.826	5.826	5.826	5.826	3.15%
Nov 06, 2024	5.649	5.649	5.649	5.649	0.71%
Nov 05, 2024	5.609	5.609	5.609	5.609	-0.63%
Nov 04, 2024	5.644	5.644	5.644	5.644	1.65%
Oct 31, 2024	5.553	5.553	5.553	5.553	-0.52%
Oct 30, 2024	5.582	5.582	5.582	5.582	-1.29%
Oct 29, 2024	5.655	5.655	5.655	5.655	2.49%
Oct 28, 2024	5.517	5.517	5.517	5.517	0.21%
Oct 25, 2024	5.506	5.506	5.506	5.506	-2.55%
Oct 24, 2024	5.650	5.650	5.650	5.650	-0.87%
Oct 22, 2024	5.699	5.699	5.699	5.699	-1.08%
Oct 21, 2024	5.761	5.761	5.761	5.761	0.07%
Oct 18, 2024	5.757	5.757	5.757	5.757	0.09%
Oct 17, 2024	5.752	5.752	5.752	5.752	-0.26%
Oct 16, 2024	5.767	5.767	5.767	5.767	0.24%
Oct 15, 2024	5.753	5.753	5.753	5.753	0.00%

Highest: 5.826

Lowest: 5.506

Difference: 0.321

Average: 5.691

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	5.789	-0.040	-0.62%