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Eastspring Equity Fundamental Plus Fund (T-NFPLUS)

Thailand

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35.049 -0.210 -0.59%

06:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 315.99M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2742010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

T-NFPLUS Historical Data

Get free historical data for T-NFPLUS fund. You'll find the end of day price of the Eastspring Equity Fundamental Plus 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 %
Jun 28, 2024	35.049	35.049	35.049	35.049	-0.59%
Jun 27, 2024	35.255	35.255	35.255	35.255	-0.80%
Jun 26, 2024	35.541	35.541	35.541	35.541	-0.13%
Jun 25, 2024	35.586	35.586	35.586	35.586	0.37%
Jun 24, 2024	35.454	35.454	35.454	35.454	0.91%
Jun 21, 2024	35.135	35.135	35.135	35.135	0.65%
Jun 20, 2024	34.907	34.907	34.907	34.907	-0.55%
Jun 19, 2024	35.100	35.100	35.100	35.100	0.48%
Jun 18, 2024	34.932	34.932	34.932	34.932	-0.11%
Jun 17, 2024	34.970	34.970	34.970	34.970	-0.75%
Jun 14, 2024	35.234	35.234	35.234	35.234	-0.44%
Jun 13, 2024	35.390	35.390	35.390	35.390	-0.36%
Jun 12, 2024	35.517	35.517	35.517	35.517	0.03%
Jun 11, 2024	35.507	35.507	35.507	35.507	-0.15%
Jun 10, 2024	35.560	35.560	35.560	35.560	-0.87%
Jun 07, 2024	35.871	35.871	35.871	35.871	0.16%
Jun 06, 2024	35.812	35.812	35.812	35.812	-0.67%
Jun 05, 2024	36.052	36.052	36.052	36.052	0.35%
Jun 04, 2024	35.928	35.928	35.928	35.928	-0.53%
May 31, 2024	36.120	36.120	36.120	36.120	-0.58%
May 30, 2024	36.329	36.329	36.329	36.329	0.14%
May 29, 2024	36.278	36.278	36.278	36.278	-1.19%
May 28, 2024	36.713	36.713	36.713	36.713	-0.16%

Highest: 36.713

Lowest: 34.907

Difference: 1.806

Average: 35.576

Change %: -4.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Fundam.	35.049	-0.210	-0.59%
	FAPA ATIVO FUNDO .	3,177.230	+1.620	+0.05%