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Lotus's Retail Growth Freehold And Leasehold Property Fund (TLGF)

Thailand

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11.000 0.000 0%

31/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 29.51B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH3226010009

Asset Class: Other

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Historical Data

TLGF Historical Data

Get free historical data for TLGF fund. You'll find the end of day price of the Lotus's Retail Growth Freehold And Leasehold Property 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 %
Jan 31, 2025	11.000	11.000	11.000	11.000	0.00%
Jan 30, 2025	11.000	11.000	11.000	11.000	-3.51%
Jan 29, 2025	11.400	11.400	11.400	11.400	0.88%
Jan 28, 2025	11.300	11.300	11.300	11.300	0.00%
Jan 27, 2025	11.300	11.300	11.300	11.300	2.73%
Jan 24, 2025	11.000	11.000	11.000	11.000	0.92%
Jan 23, 2025	10.900	10.900	10.900	10.900	-1.80%
Jan 22, 2025	11.100	11.100	11.100	11.100	-0.89%
Jan 21, 2025	11.200	11.200	11.200	11.200	0.00%
Jan 20, 2025	11.200	11.200	11.200	11.200	-0.88%
Jan 17, 2025	11.300	11.300	11.300	11.300	-3.42%
Jan 16, 2025	11.700	11.700	11.700	11.700	0.00%
Jan 15, 2025	11.700	11.700	11.700	11.700	-2.50%
Jan 14, 2025	12.000	12.000	12.000	12.000	1.69%
Jan 13, 2025	11.800	11.800	11.800	11.800	1.72%
Jan 10, 2025	11.600	11.600	11.600	11.600	-0.85%
Jan 09, 2025	11.700	11.700	11.700	11.700	0.86%
Jan 08, 2025	11.600	11.600	11.600	11.600	1.75%
Jan 07, 2025	11.400	11.400	11.400	11.400	0.00%
Jan 06, 2025	11.400	11.400	11.400	11.400	-0.87%
Jan 03, 2025	11.500	11.500	11.500	11.500	-1.71%
Jan 02, 2025	11.700	11.700	11.700	11.700	-2.50%
Jan 01, 2025	12.000	12.000	12.000	12.000	0.00%

Highest: 12.000

Lowest: 10.900

Difference: 1.100

Average: 11.426

Change %: -8.333

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