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Mfc Capital Protection Retirement Mutual Fund (M-CR)

Thailand

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12.950 +0.003 +0.02%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 27.29M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2926010004

Asset Class: Other

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Holdings

M-CR Historical Data

Get free historical data for M-CR fund. You'll find the end of day price of the Mfc Capital Protection Retirement Mutual 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 %
Feb 14, 2025	12.950	12.950	12.950	12.950	0.02%
Feb 07, 2025	12.947	12.947	12.947	12.947	0.04%
Jan 31, 2025	12.943	12.943	12.943	12.943	0.05%
Jan 24, 2025	12.936	12.936	12.936	12.936	0.02%
Jan 17, 2025	12.933	12.933	12.933	12.933	-0.12%
Jan 10, 2025	12.949	12.949	12.949	12.949	0.02%
Jan 03, 2025	12.947	12.947	12.947	12.947	0.01%
Dec 30, 2024	12.945	12.945	12.945	12.945	0.01%
Dec 27, 2024	12.944	12.944	12.944	12.944	0.08%
Dec 20, 2024	12.934	12.934	12.934	12.934	0.04%
Dec 13, 2024	12.929	12.929	12.929	12.929	0.03%
Dec 06, 2024	12.926	12.926	12.926	12.926	0.10%
Nov 29, 2024	12.913	12.913	12.913	12.913	0.02%
Nov 22, 2024	12.911	12.911	12.911	12.911	0.04%
Nov 15, 2024	12.905	12.905	12.905	12.905	0.03%
Nov 08, 2024	12.901	12.901	12.901	12.901	0.06%
Nov 01, 2024	12.893	12.893	12.893	12.893	0.00%
Oct 31, 2024	12.893	12.893	12.893	12.893	0.02%
Oct 25, 2024	12.890	12.890	12.890	12.890	0.04%
Oct 18, 2024	12.884	12.884	12.884	12.884	0.06%
Oct 11, 2024	12.877	12.877	12.877	12.877	0.01%
Oct 04, 2024	12.875	12.875	12.875	12.875	0.01%
Sep 30, 2024	12.874	12.874	12.874	12.874	0.02%
Sep 27, 2024	12.872	12.872	12.872	12.872	0.03%
Sep 20, 2024	12.868	12.868	12.868	12.868	-0.63%
Feb 14, 2025	12.950	12.950	12.950	12.950	0.02%
Feb 07, 2025	12.947	12.947	12.947	12.947	0.04%
Jan 31, 2025	12.943	12.943	12.943	12.943	0.05%
Jan 24, 2025	12.936	12.936	12.936	12.936	0.02%
Jan 17, 2025	12.933	12.933	12.933	12.933	-0.12%

Highest: 12.950

Lowest: 12.868

Difference: 0.082

Average: 12.918

Change %: 0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Capital Prote.	12.950	+0.003	+0.02%