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Eastspring Us500 Rmf (TMBUS500RMF)

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32.820 -0.110    -0.33%
27/03 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH4243010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.05B
TMB US500 Retirement Mutual Fund 32.820 -0.110 -0.33%

TMBUS500RMF Historical Data

 
Get free historical data for TMBUS500RMF fund. You'll find the end of day price of the Eastspring Us500 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:
03/03/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 27, 2025 32.820 32.820 32.930 32.820 -0.33%
Mar 26, 2025 32.930 32.930 32.930 32.930 -1.15%
Mar 25, 2025 33.313 33.313 33.313 33.234 0.24%
Mar 24, 2025 33.234 33.234 33.234 32.677 1.70%
Mar 21, 2025 32.677 32.677 32.679 32.677 -0.01%
Mar 20, 2025 32.679 32.679 32.749 32.679 -0.21%
Mar 19, 2025 32.749 32.749 32.749 32.403 1.07%
Mar 18, 2025 32.403 32.403 32.403 32.403 -1.05%
Mar 17, 2025 32.746 32.746 32.746 32.746 0.68%
Mar 14, 2025 32.525 32.525 32.525 32.525 2.00%
Mar 13, 2025 31.888 31.888 31.888 31.888 -1.33%
Mar 12, 2025 32.318 32.318 32.318 32.318 0.49%
Mar 11, 2025 32.160 32.160 32.160 32.160 -0.86%
Mar 10, 2025 32.440 32.440 32.440 32.440 -2.58%
Mar 07, 2025 33.298 33.298 33.298 33.298 0.48%
Mar 06, 2025 33.140 33.140 33.140 33.140 -1.76%
Mar 05, 2025 33.734 33.734 33.734 33.734 1.02%
Mar 04, 2025 33.394 33.394 33.394 33.394 -1.30%
Mar 03, 2025 33.833 33.833 33.833 33.833 -1.74%
Highest: 33.833 Lowest: 31.888 Difference: 1.945 Average: 32.857 Change %: -4.682
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