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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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11.470 +0.110 +0.93%

23/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.63M

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TMBAGLRMF Historical Data

Get free historical data for TMBAGLRMF fund. You'll find the end of day price of the Eastspring Asia Active Equity 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.470	11.470	11.470	11.470	0.93%
Dec 20, 2024	11.363	11.363	11.363	11.363	-1.06%
Dec 19, 2024	11.486	11.486	11.486	11.486	-1.26%
Dec 18, 2024	11.632	11.632	11.632	11.632	0.75%
Dec 17, 2024	11.545	11.545	11.545	11.545	-0.81%
Dec 16, 2024	11.640	11.640	11.640	11.640	-0.90%
Dec 13, 2024	11.745	11.745	11.745	11.745	0.22%
Dec 12, 2024	11.720	11.720	11.720	11.720	-0.35%
Dec 11, 2024	11.761	11.761	11.761	11.761	-2.08%
Dec 09, 2024	12.010	12.010	12.010	12.010	2.40%
Dec 06, 2024	11.729	11.729	11.729	11.729	0.87%
Dec 04, 2024	11.628	11.628	11.628	11.628	0.31%
Dec 03, 2024	11.593	11.593	11.593	11.593	1.07%
Dec 23, 2024	11.470	11.470	11.470	11.470	0.93%
Dec 20, 2024	11.363	11.363	11.363	11.363	-1.06%
Dec 19, 2024	11.486	11.486	11.486	11.486	-1.26%
Dec 18, 2024	11.632	11.632	11.632	11.632	0.75%
Dec 17, 2024	11.545	11.545	11.545	11.545	-0.81%
Dec 16, 2024	11.640	11.640	11.640	11.640	-0.90%
Dec 13, 2024	11.745	11.745	11.745	11.745	0.22%
Dec 12, 2024	11.720	11.720	11.720	11.720	-0.35%
Dec 11, 2024	11.761	11.761	11.761	11.761	-2.08%
Dec 09, 2024	12.010	12.010	12.010	12.010	2.40%
Dec 06, 2024	11.729	11.729	11.729	11.729	0.87%
Dec 04, 2024	11.628	11.628	11.628	11.628	0.31%
Dec 03, 2024	11.593	11.593	11.593	11.593	0.38%
Dec 02, 2024	11.549	11.549	11.549	11.549	0.81%
Nov 29, 2024	11.457	11.457	11.457	11.457	-0.68%
Nov 27, 2024	11.535	11.535	11.535	11.535	0.32%
Nov 26, 2024	11.499	11.499	11.499	11.499	-0.20%

Highest: 12.010

Lowest: 11.363

Difference: 0.647

Average: 11.623

Change %: -0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Growth .	11.470	+0.110	+0.93%