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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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17.931 -0.140 -0.75%

27/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 127.6M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6646010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBJERMF Historical Data

Get free historical data for TMBJERMF fund. You'll find the end of day price of the Eastspring Japan Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	17.931	17.931	17.931	17.931	-0.75%
Nov 26, 2024	18.067	18.067	18.067	18.067	-0.67%
Nov 25, 2024	18.189	18.189	18.189	18.189	1.10%
Nov 22, 2024	17.992	17.992	17.992	17.992	0.72%
Nov 21, 2024	17.863	17.863	17.863	17.863	-0.81%
Nov 20, 2024	18.009	18.009	18.009	18.009	-0.06%
Nov 19, 2024	18.020	18.020	18.020	18.020	0.31%
Nov 18, 2024	17.965	17.965	17.965	17.965	-0.98%
Nov 15, 2024	18.142	18.142	18.142	18.142	0.39%
Nov 14, 2024	18.072	18.072	18.072	18.072	-0.56%
Nov 13, 2024	18.173	18.173	18.173	18.173	-1.32%
Nov 12, 2024	18.417	18.417	18.417	18.417	-0.30%
Nov 08, 2024	18.473	18.473	18.473	18.473	0.25%
Nov 07, 2024	18.427	18.427	18.427	18.427	-0.31%
Nov 06, 2024	18.484	18.484	18.484	18.484	2.35%
Nov 05, 2024	18.059	18.059	18.059	18.059	1.15%
Nov 01, 2024	17.854	17.854	17.854	17.854	-2.48%
Oct 31, 2024	18.308	18.308	18.308	18.308	-0.36%
Oct 30, 2024	18.374	18.374	18.374	18.374	0.86%
Oct 29, 2024	18.218	18.218	18.218	18.218	0.62%
Oct 28, 2024	18.106	18.106	18.106	18.106	1.82%

Highest: 18.484

Lowest: 17.854

Difference: 0.630

Average: 18.150

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Japan Equity .	17.931	-0.140	-0.75%