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Eastspring Gold Bullion-currency Unhedged Fund (TGOLDBULLION-UH)

Thailand

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18.054 +0.140 +0.76%

08/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3040010003

Asset Class: Commodity

Morningstar Rating:
Total Assets: 268.81M

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TGOLDBULLION-UH Historical Data

Get free historical data for TGOLDBULLION-UH fund. You'll find the end of day price of the Eastspring Gold Bullion-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 %
Jan 08, 2025	18.054	18.054	18.054	18.054	0.76%
Jan 07, 2025	17.918	17.918	17.918	17.918	0.04%
Jan 06, 2025	17.910	17.910	17.910	17.910	-0.41%
Jan 03, 2025	17.985	17.985	17.985	17.985	1.34%
Jan 02, 2025	17.748	17.748	17.748	17.748	1.34%
Dec 30, 2024	17.513	17.513	17.513	17.513	-0.57%
Dec 27, 2024	17.614	17.614	17.614	17.614	0.26%
Dec 24, 2024	17.568	17.568	17.568	17.568	-0.56%
Dec 23, 2024	17.667	17.667	17.667	17.667	-0.10%
Dec 20, 2024	17.684	17.684	17.684	17.684	-0.61%
Dec 19, 2024	17.793	17.793	17.793	17.793	-0.27%
Dec 18, 2024	17.841	17.841	17.841	17.841	-1.18%
Jan 08, 2025	18.054	18.054	18.054	18.054	0.76%
Jan 07, 2025	17.918	17.918	17.918	17.918	0.04%
Jan 06, 2025	17.910	17.910	17.910	17.910	-0.41%
Jan 03, 2025	17.985	17.985	17.985	17.985	1.34%
Jan 02, 2025	17.748	17.748	17.748	17.748	1.34%
Dec 30, 2024	17.513	17.513	17.513	17.513	-0.57%
Dec 27, 2024	17.614	17.614	17.614	17.614	0.26%
Dec 24, 2024	17.568	17.568	17.568	17.568	-0.56%
Dec 23, 2024	17.667	17.667	17.667	17.667	-0.10%
Dec 20, 2024	17.684	17.684	17.684	17.684	-0.61%
Dec 19, 2024	17.793	17.793	17.793	17.793	-0.27%
Dec 18, 2024	17.841	17.841	17.841	17.841	0.08%
Dec 17, 2024	17.827	17.827	17.827	17.827	0.11%
Dec 16, 2024	17.807	17.807	17.807	17.807	-0.82%
Dec 13, 2024	17.955	17.955	17.955	17.955	-0.70%
Dec 12, 2024	18.082	18.082	18.082	18.082	0.84%
Dec 11, 2024	17.931	17.931	17.931	17.931	1.58%
Dec 09, 2024	17.652	17.652	17.652	17.652	-0.48%

Highest: 18.082

Lowest: 17.513

Difference: 0.568

Average: 17.795

Change %: 1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Gold B.	18.054	+0.140	+0.76%