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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.455 +0.004 +0.03%

27/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1325010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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Historical Data
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T-NGRMF Historical Data

Get free historical data for T-NGRMF fund. You'll find the end of day price of the Eastspring Government Bonds Rmf 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	16.455	16.455	16.455	16.455	0.03%
Mar 26, 2025	16.451	16.451	16.451	16.445	0.03%
Mar 25, 2025	16.445	16.445	16.454	16.445	-0.05%
Mar 24, 2025	16.454	16.454	16.454	16.454	-0.04%
Mar 21, 2025	16.460	16.460	16.460	16.452	0.05%
Mar 20, 2025	16.452	16.452	16.452	16.438	0.09%
Mar 19, 2025	16.438	16.438	16.438	16.423	0.09%
Mar 18, 2025	16.423	16.423	16.423	16.423	0.01%
Mar 17, 2025	16.422	16.422	16.422	16.422	-0.02%
Mar 14, 2025	16.424	16.424	16.424	16.424	0.04%
Mar 13, 2025	16.417	16.417	16.417	16.417	0.01%
Mar 12, 2025	16.417	16.417	16.417	16.417	0.03%
Mar 11, 2025	16.411	16.411	16.411	16.411	0.06%
Mar 10, 2025	16.402	16.402	16.402	16.402	0.04%
Mar 07, 2025	16.395	16.395	16.395	16.395	0.06%
Mar 06, 2025	16.385	16.385	16.385	16.385	-0.04%
Mar 05, 2025	16.392	16.392	16.392	16.392	0.02%
Mar 04, 2025	16.388	16.388	16.388	16.388	0.03%
Mar 03, 2025	16.383	16.383	16.383	16.383	-0.04%
Feb 28, 2025	16.389	16.389	16.389	16.389	-0.05%

Highest: 16.460

Lowest: 16.383

Difference: 0.077

Average: 16.420

Change %: 0.357

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