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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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35.354 -0.140 -0.41%

20/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	35.354	35.354	35.354	35.354	-0.41%
Feb 19, 2025	35.498	35.498	35.498	35.498	0.22%
Feb 18, 2025	35.421	35.421	35.421	35.421	0.25%
Feb 14, 2025	35.333	35.333	35.333	35.333	-0.06%
Feb 13, 2025	35.356	35.356	35.356	35.356	0.64%
Feb 11, 2025	35.132	35.132	35.132	35.132	0.11%
Feb 10, 2025	35.093	35.093	35.093	35.093	0.70%
Feb 07, 2025	34.849	34.849	34.849	34.849	-0.97%
Feb 06, 2025	35.189	35.189	35.189	35.189	0.41%
Feb 05, 2025	35.047	35.047	35.047	35.047	0.31%
Feb 04, 2025	34.938	34.938	34.938	34.938	0.60%
Feb 03, 2025	34.729	34.729	34.729	34.729	-0.56%
Jan 31, 2025	34.926	34.926	34.926	34.926	-0.55%
Jan 30, 2025	35.119	35.119	35.119	35.119	0.47%
Jan 29, 2025	34.953	34.953	34.953	34.953	-0.50%
Jan 28, 2025	35.129	35.129	35.129	35.129	0.91%
Jan 27, 2025	34.813	34.813	34.813	34.813	-1.38%
Jan 24, 2025	35.300	35.300	35.300	35.300	-0.42%
Jan 23, 2025	35.451	35.451	35.451	35.451	0.60%

Highest: 35.498

Lowest: 34.729

Difference: 0.770

Average: 35.138

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Retirem.	35.354	-0.140	-0.41%