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

Thailand

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19.497 +0.300 +1.56%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1692010008

Asset Class: Commodity

Morningstar Rating:
Total Assets: 433.79M

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	19.497	19.497	19.497	19.197	1.56%
Apr 10, 2025	19.197	19.197	19.197	19.008	0.99%
Apr 09, 2025	19.008	19.008	19.008	18.908	0.53%
Apr 08, 2025	18.908	18.908	18.908	18.908	-2.38%
Apr 03, 2025	19.368	19.368	19.368	19.326	0.21%
Apr 02, 2025	19.326	19.326	19.326	19.291	0.18%
Apr 01, 2025	19.291	19.291	19.291	19.126	0.86%
Mar 31, 2025	19.126	19.126	19.126	18.864	1.39%
Mar 28, 2025	18.864	18.864	18.864	18.597	1.44%
Mar 27, 2025	18.597	18.597	18.597	18.597	0.28%
Mar 26, 2025	18.545	18.545	18.545	18.545	0.00%
Mar 25, 2025	18.545	18.545	18.545	18.545	-4.89%
Apr 11, 2025	19.497	19.497	19.497	19.197	1.56%
Apr 10, 2025	19.197	19.197	19.197	19.008	0.99%
Apr 09, 2025	19.008	19.008	19.008	18.908	0.53%
Apr 08, 2025	18.908	18.908	18.908	18.908	-2.38%
Apr 03, 2025	19.368	19.368	19.368	19.326	0.21%
Apr 02, 2025	19.326	19.326	19.326	19.291	0.18%
Apr 01, 2025	19.291	19.291	19.291	19.126	0.86%
Mar 31, 2025	19.126	19.126	19.126	18.864	1.39%
Mar 28, 2025	18.864	18.864	18.864	18.597	1.44%
Mar 27, 2025	18.597	18.597	18.597	18.597	0.28%
Mar 26, 2025	18.545	18.545	18.545	18.545	0.00%
Mar 25, 2025	18.545	18.545	18.545	18.545	0.03%
Mar 24, 2025	18.539	18.539	18.553	18.539	-0.07%
Mar 21, 2025	18.553	18.553	18.553	18.533	0.11%
Mar 20, 2025	18.533	18.533	18.533	18.393	0.76%
Mar 19, 2025	18.393	18.393	18.393	18.393	0.05%
Mar 18, 2025	18.383	18.383	18.383	18.383	1.22%
Mar 17, 2025	18.162	18.162	18.162	18.162	-0.14%

Highest: 19.497

Lowest: 18.162

Difference: 1.335

Average: 18.904

Change %: 7.202

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