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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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38.510 -0.160 -0.41%

20/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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TMBUS500 Historical Data

Get free historical data for TMBUS500 fund. You'll find the end of day price of the Eastspring Us500 Equity Index 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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	38.510	38.510	38.510	38.510	-0.41%
Feb 19, 2025	38.667	38.667	38.667	38.667	0.22%
Feb 18, 2025	38.582	38.582	38.582	38.582	0.25%
Feb 14, 2025	38.484	38.484	38.484	38.484	-0.06%
Feb 13, 2025	38.508	38.508	38.508	38.508	0.63%
Feb 11, 2025	38.266	38.266	38.266	38.266	0.11%
Feb 10, 2025	38.224	38.224	38.224	38.224	0.70%
Feb 07, 2025	37.958	37.958	37.958	37.958	-0.96%
Feb 06, 2025	38.325	38.325	38.325	38.325	0.41%
Feb 05, 2025	38.170	38.170	38.170	38.170	0.32%
Feb 04, 2025	38.050	38.050	38.050	38.050	0.61%
Feb 03, 2025	37.821	37.821	37.821	37.821	-1.79%
Feb 20, 2025	38.510	38.510	38.510	38.510	-0.41%
Feb 19, 2025	38.667	38.667	38.667	38.667	0.22%
Feb 18, 2025	38.582	38.582	38.582	38.582	0.25%
Feb 14, 2025	38.484	38.484	38.484	38.484	-0.06%
Feb 13, 2025	38.508	38.508	38.508	38.508	0.63%
Feb 11, 2025	38.266	38.266	38.266	38.266	0.11%
Feb 10, 2025	38.224	38.224	38.224	38.224	0.70%
Feb 07, 2025	37.958	37.958	37.958	37.958	-0.96%
Feb 06, 2025	38.325	38.325	38.325	38.325	0.41%
Feb 05, 2025	38.170	38.170	38.170	38.170	0.32%
Feb 04, 2025	38.050	38.050	38.050	38.050	0.61%
Feb 03, 2025	37.821	37.821	37.821	37.821	-0.56%
Jan 31, 2025	38.033	38.033	38.033	38.033	-0.55%
Jan 30, 2025	38.243	38.243	38.243	38.243	0.47%
Jan 29, 2025	38.063	38.063	38.063	38.063	-0.50%
Jan 28, 2025	38.253	38.253	38.253	38.253	0.91%
Jan 27, 2025	37.909	37.909	37.909	37.909	-1.38%
Jan 24, 2025	38.439	38.439	38.439	38.439	-0.42%

Highest: 38.667

Lowest: 37.821

Difference: 0.846

Average: 38.269

Change %: -0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Equity .	38.510	-0.160	-0.41%