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Eastspring Sa-thien Sab Dividend Fund (T-STSD)

Thailand

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9.410 +0.030 +0.34%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 240.88M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH8246019C09

Asset Class: Equity

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Overview
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Historical Data
Holdings

T-STSD Historical Data

Get free historical data for T-STSD fund. You'll find the end of day price of the Eastspring Sa-thien Sab Dividend 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	9.410	9.410	9.410	9.410	0.34%
Nov 21, 2024	9.378	9.378	9.378	9.378	-0.45%
Nov 20, 2024	9.420	9.420	9.420	9.420	-0.13%
Nov 19, 2024	9.432	9.432	9.432	9.432	0.45%
Nov 18, 2024	9.390	9.390	9.390	9.390	0.43%
Nov 15, 2024	9.349	9.349	9.349	9.349	-0.35%
Nov 14, 2024	9.382	9.382	9.382	9.382	-0.03%
Nov 13, 2024	9.385	9.385	9.385	9.385	0.31%
Nov 12, 2024	9.356	9.356	9.356	9.356	-0.58%
Nov 11, 2024	9.410	9.410	9.410	9.410	-0.41%
Nov 08, 2024	9.448	9.448	9.448	9.448	-0.32%
Nov 07, 2024	9.479	9.479	9.479	9.479	0.04%
Nov 06, 2024	9.474	9.474	9.474	9.474	-0.81%
Nov 05, 2024	9.552	9.552	9.552	9.552	0.71%
Nov 04, 2024	9.485	9.485	9.485	9.485	-0.04%
Nov 01, 2024	9.488	9.488	9.488	9.488	-0.14%
Oct 31, 2024	9.501	9.501	9.501	9.501	0.75%
Oct 30, 2024	9.430	9.430	9.430	9.430	-0.30%
Oct 29, 2024	9.459	9.459	9.459	9.459	-0.12%
Oct 28, 2024	9.470	9.470	9.470	9.470	-0.34%
Oct 25, 2024	9.503	9.503	9.503	9.503	0.25%
Oct 24, 2024	9.479	9.479	9.479	9.479	-0.56%

Highest: 9.552

Lowest: 9.349

Difference: 0.203

Average: 9.440

Change %: -1.290

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