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Eastspring Gold Bullion Rmf-currency Unhedged Fund (TGOLDRMF-UH)

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17.791 +0.060    +0.36%
11/03 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH1692010008 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 357.28M
Thanachart Gold Bullion Retirement Mutual Fund-Cur 17.791 +0.060 +0.36%

TGOLDRMF-UH Historical Data

 
Get free historical data for TGOLDRMF-UH fund. You'll find the end of day price of the Eastspring Gold Bullion Rmf-currency Unhedged 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:
02/13/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 17.791 17.791 17.791 17.791 0.36%
Mar 10, 2025 17.728 17.728 17.728 17.728 -0.23%
Mar 07, 2025 17.768 17.768 17.768 17.768 0.31%
Mar 06, 2025 17.714 17.714 17.714 17.714 -0.24%
Mar 05, 2025 17.756 17.756 17.756 17.756 -0.44%
Mar 04, 2025 17.833 17.833 17.833 17.833 0.40%
Mar 03, 2025 17.762 17.762 17.762 17.762 0.65%
Feb 28, 2025 17.648 17.648 17.648 17.648 -0.24%
Feb 27, 2025 17.690 17.690 17.690 17.690 -0.53%
Feb 26, 2025 17.785 17.785 17.785 17.785 -0.70%
Feb 25, 2025 17.911 17.911 17.911 17.911 0.27%
Feb 24, 2025 17.862 17.862 17.862 17.862 0.40%
Mar 11, 2025 17.791 17.791 17.791 17.791 0.36%
Mar 10, 2025 17.728 17.728 17.728 17.728 -0.23%
Mar 07, 2025 17.768 17.768 17.768 17.768 0.31%
Mar 06, 2025 17.714 17.714 17.714 17.714 -0.24%
Mar 05, 2025 17.756 17.756 17.756 17.756 -0.44%
Mar 04, 2025 17.833 17.833 17.833 17.833 0.40%
Mar 03, 2025 17.762 17.762 17.762 17.762 0.65%
Feb 28, 2025 17.648 17.648 17.648 17.648 -0.24%
Feb 27, 2025 17.690 17.690 17.690 17.690 -0.53%
Feb 26, 2025 17.785 17.785 17.785 17.785 -0.70%
Feb 25, 2025 17.911 17.911 17.911 17.911 0.27%
Feb 24, 2025 17.862 17.862 17.862 17.862 0.39%
Feb 21, 2025 17.793 17.793 17.793 17.793 -1.11%
Feb 20, 2025 17.992 17.992 17.992 17.992 0.42%
Feb 19, 2025 17.918 17.918 17.918 17.918 0.95%
Feb 18, 2025 17.749 17.749 17.749 17.749 -0.69%
Feb 14, 2025 17.872 17.872 17.872 17.872 0.29%
Feb 13, 2025 17.820 17.820 17.820 17.820 -0.60%
Highest: 17.992 Lowest: 17.648 Difference: 0.345 Average: 17.788 Change %: -0.765
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