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Eastspring Privilege Equity Fund (T-Privilege)

Thailand

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10.559 +0.040 +0.34%

04/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 98.63M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4503010001

Asset Class: Equity

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T-Privilege Historical Data

Get free historical data for T-Privilege fund. You'll find the end of day price of the Eastspring Privilege Equity 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	10.559	10.559	10.559	10.559	0.34%
Nov 01, 2024	10.523	10.523	10.523	10.523	-0.81%
Oct 31, 2024	10.608	10.608	10.608	10.608	1.30%
Oct 30, 2024	10.472	10.472	10.472	10.472	-1.34%
Oct 29, 2024	10.614	10.614	10.614	10.614	-0.72%
Oct 28, 2024	10.691	10.691	10.691	10.691	0.12%
Oct 25, 2024	10.679	10.679	10.679	10.679	0.14%
Oct 24, 2024	10.664	10.664	10.664	10.664	-2.33%
Oct 22, 2024	10.918	10.918	10.918	10.918	-1.48%
Oct 21, 2024	11.082	11.082	11.082	11.082	-0.05%
Oct 18, 2024	11.087	11.087	11.087	11.087	-0.78%
Oct 17, 2024	11.175	11.175	11.175	11.175	-0.12%
Oct 16, 2024	11.188	11.188	11.188	11.188	1.87%
Oct 15, 2024	10.983	10.983	10.983	10.983	-1.57%
Oct 11, 2024	11.158	11.158	11.158	11.158	-0.65%
Oct 10, 2024	11.231	11.231	11.231	11.231	0.33%
Oct 09, 2024	11.193	11.193	11.193	11.193	0.28%
Oct 08, 2024	11.161	11.161	11.161	11.161	-0.17%
Oct 07, 2024	11.181	11.181	11.181	11.181	0.71%

Highest: 11.231

Lowest: 10.472

Difference: 0.759

Average: 10.903

Change %: -4.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Privil.	10.559	+0.040	+0.34%