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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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37.635 +0.030 +0.08%

20/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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Historical Data
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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 %
Nov 20, 2024	37.635	37.635	37.635	37.635	0.08%
Nov 19, 2024	37.606	37.606	37.606	37.606	0.25%
Nov 18, 2024	37.512	37.512	37.512	37.512	0.42%
Nov 15, 2024	37.356	37.356	37.356	37.356	-1.36%
Nov 14, 2024	37.873	37.873	37.873	37.873	-0.61%
Nov 13, 2024	38.103	38.103	38.103	38.103	0.07%
Nov 12, 2024	38.075	38.075	38.075	38.075	-0.05%
Nov 08, 2024	38.094	38.094	38.094	38.094	0.39%
Nov 07, 2024	37.945	37.945	37.945	37.945	0.81%
Nov 06, 2024	37.639	37.639	37.639	37.639	2.60%
Nov 05, 2024	36.687	36.687	36.687	36.687	1.14%
Nov 04, 2024	36.272	36.272	36.272	36.272	-0.25%
Nov 01, 2024	36.361	36.361	36.361	36.361	0.46%
Oct 31, 2024	36.196	36.196	36.196	36.196	-1.92%
Oct 30, 2024	36.906	36.906	36.906	36.906	-0.35%
Oct 29, 2024	37.034	37.034	37.034	37.034	0.13%
Oct 28, 2024	36.986	36.986	36.986	36.986	0.27%
Oct 25, 2024	36.885	36.885	36.885	36.885	-0.02%
Oct 24, 2024	36.891	36.891	36.891	36.891	-0.67%
Oct 22, 2024	37.138	37.138	37.138	37.138	-0.07%

Highest: 38.103

Lowest: 36.196

Difference: 1.907

Average: 37.260

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Equity .	37.635	+0.030	+0.08%
	Nordea Vakaa Tuot.	15.152	+0.020	+0.11%