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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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35.241 +0.170 +0.49%

22/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Jan 22, 2025	35.241	35.241	35.241	35.241	0.49%
Jan 21, 2025	35.070	35.070	35.070	35.070	0.73%
Jan 17, 2025	34.814	34.814	34.814	34.814	0.88%
Jan 16, 2025	34.509	34.509	34.509	34.509	-0.23%
Jan 15, 2025	34.589	34.589	34.589	34.589	1.81%
Jan 14, 2025	33.973	33.973	33.973	33.973	0.11%
Jan 13, 2025	33.935	33.935	33.935	33.935	-1.36%
Jan 08, 2025	34.404	34.404	34.404	34.404	0.13%
Jan 07, 2025	34.358	34.358	34.358	34.358	-1.17%
Jan 06, 2025	34.764	34.764	34.764	34.764	0.63%
Jan 03, 2025	34.546	34.546	34.546	34.546	1.26%
Jan 02, 2025	34.116	34.116	34.116	34.116	-0.58%
Dec 30, 2024	34.317	34.317	34.317	34.317	-2.62%
Jan 22, 2025	35.241	35.241	35.241	35.241	0.49%
Jan 21, 2025	35.070	35.070	35.070	35.070	0.73%
Jan 17, 2025	34.814	34.814	34.814	34.814	0.88%
Jan 16, 2025	34.509	34.509	34.509	34.509	-0.23%
Jan 15, 2025	34.589	34.589	34.589	34.589	1.81%
Jan 14, 2025	33.973	33.973	33.973	33.973	0.11%
Jan 13, 2025	33.935	33.935	33.935	33.935	-1.36%
Jan 08, 2025	34.404	34.404	34.404	34.404	0.13%
Jan 07, 2025	34.358	34.358	34.358	34.358	-1.17%
Jan 06, 2025	34.764	34.764	34.764	34.764	0.63%
Jan 03, 2025	34.546	34.546	34.546	34.546	1.26%
Jan 02, 2025	34.116	34.116	34.116	34.116	-0.58%
Dec 30, 2024	34.317	34.317	34.317	34.317	-1.10%
Dec 27, 2024	34.698	34.698	34.698	34.698	-1.12%
Dec 26, 2024	35.091	35.091	35.091	35.091	-0.03%
Dec 24, 2024	35.102	35.102	35.102	35.102	1.08%
Dec 23, 2024	34.728	34.728	34.728	34.728	0.54%

Highest: 35.241

Lowest: 33.935

Difference: 1.305

Average: 34.563

Change %: 2.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Retirem.	35.241	+0.170	+0.49%