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Eastspring Gold Singapore Rmf (TMBGOLDSRMF)

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14.484 -0.070    -0.48%
20/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 493.02M
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH3189010004 
Asset Class:  Commodity
TMB Gold Singapore Retirement Mutual Fund 14.484 -0.070 -0.48%

TMBGOLDSRMF Historical Data

 
Get free historical data for TMBGOLDSRMF fund. You'll find the end of day price of the Eastspring Gold Singapore 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 14.484 14.484 14.484 14.484 -0.48%
Dec 19, 2024 14.554 14.554 14.554 14.554 -1.14%
Dec 18, 2024 14.721 14.721 14.721 14.721 0.33%
Dec 17, 2024 14.673 14.673 14.673 14.673 -0.71%
Dec 16, 2024 14.778 14.778 14.778 14.778 -0.75%
Dec 13, 2024 14.890 14.890 14.890 14.890 -1.24%
Dec 12, 2024 15.076 15.076 15.076 15.076 0.95%
Dec 11, 2024 14.934 14.934 14.934 14.934 1.57%
Dec 09, 2024 14.703 14.703 14.703 14.703 0.07%
Dec 06, 2024 14.693 14.693 14.693 14.693 -0.07%
Dec 04, 2024 14.703 14.703 14.703 14.703 -0.15%
Dec 03, 2024 14.724 14.724 14.724 14.724 1.66%
Dec 20, 2024 14.484 14.484 14.484 14.484 -0.48%
Dec 19, 2024 14.554 14.554 14.554 14.554 -1.14%
Dec 18, 2024 14.721 14.721 14.721 14.721 0.33%
Dec 17, 2024 14.673 14.673 14.673 14.673 -0.71%
Dec 16, 2024 14.778 14.778 14.778 14.778 -0.75%
Dec 13, 2024 14.890 14.890 14.890 14.890 -1.24%
Dec 12, 2024 15.076 15.076 15.076 15.076 0.95%
Dec 11, 2024 14.934 14.934 14.934 14.934 1.57%
Dec 09, 2024 14.703 14.703 14.703 14.703 0.07%
Dec 06, 2024 14.693 14.693 14.693 14.693 -0.07%
Dec 04, 2024 14.703 14.703 14.703 14.703 -0.15%
Dec 03, 2024 14.724 14.724 14.724 14.724 0.48%
Dec 02, 2024 14.654 14.654 14.654 14.654 -0.91%
Nov 29, 2024 14.788 14.788 14.788 14.788 0.16%
Nov 27, 2024 14.764 14.764 14.764 14.764 1.36%
Nov 26, 2024 14.566 14.566 14.566 14.566 -2.11%
Nov 25, 2024 14.880 14.880 14.880 14.880 -1.10%
Nov 22, 2024 15.045 15.045 15.045 15.045 0.85%
Highest: 15.076 Lowest: 14.484 Difference: 0.592 Average: 14.752 Change %: -2.908
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