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Eastspring Jumbo 25 Dividend Ltf (JB25LTF)

Thailand

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15.458 -0.186 -1.19%

31/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2754010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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Historical Data
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JB25LTF Historical Data

Get free historical data for JB25LTF fund. You'll find the end of day price of the Eastspring Jumbo 25 Dividend Ltf 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 %
Mar 31, 2025	15.458	15.458	15.644	15.458	-1.19%
Mar 28, 2025	15.644	15.644	15.817	15.644	-1.09%
Mar 27, 2025	15.817	15.817	15.817	15.817	0.00%
Mar 26, 2025	15.816	15.816	15.816	15.760	0.35%
Mar 25, 2025	15.760	15.760	15.843	15.760	-0.52%
Mar 24, 2025	15.843	15.843	15.843	15.843	0.46%
Mar 21, 2025	15.771	15.771	15.771	15.671	0.64%
Mar 20, 2025	15.671	15.671	15.728	15.671	-0.36%
Mar 19, 2025	15.728	15.728	15.728	15.558	1.10%
Mar 18, 2025	15.558	15.558	15.558	15.558	0.86%
Mar 17, 2025	15.426	15.426	15.426	15.426	-0.33%
Mar 14, 2025	15.477	15.477	15.477	15.477	1.46%
Mar 13, 2025	15.255	15.255	15.255	15.255	-0.18%
Mar 12, 2025	15.282	15.282	15.282	15.282	-1.81%
Mar 11, 2025	15.564	15.564	15.564	15.564	1.03%
Mar 10, 2025	15.404	15.404	15.404	15.404	-2.18%
Mar 07, 2025	15.747	15.747	15.747	15.747	0.79%
Mar 06, 2025	15.624	15.624	15.624	15.624	-1.26%
Mar 05, 2025	15.824	15.824	15.824	15.824	2.09%
Mar 04, 2025	15.500	15.500	15.500	15.500	-1.16%
Mar 03, 2025	15.682	15.682	15.682	15.682	-1.91%

Highest: 15.843

Lowest: 15.255

Difference: 0.589

Average: 15.612

Change %: -3.310

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