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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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12.551 -0.040 -0.35%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 915.23M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5607010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBPIPRMF Historical Data

Get free historical data for TMBPIPRMF fund. You'll find the end of day price of the Eastspring Property And Infrastructure Income Plus Flexible 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.551	12.551	12.551	12.551	-0.35%
Dec 19, 2024	12.595	12.595	12.595	12.595	-1.34%
Dec 18, 2024	12.766	12.766	12.766	12.766	-0.33%
Dec 17, 2024	12.809	12.809	12.809	12.809	-0.31%
Dec 16, 2024	12.848	12.848	12.848	12.848	-0.96%
Dec 13, 2024	12.973	12.973	12.973	12.973	0.30%
Dec 12, 2024	12.935	12.935	12.935	12.935	-0.18%
Dec 11, 2024	12.959	12.959	12.959	12.959	-0.11%
Dec 09, 2024	12.973	12.973	12.973	12.973	-0.32%
Dec 06, 2024	13.014	13.014	13.014	13.014	-0.11%
Dec 04, 2024	13.028	13.028	13.028	13.028	0.35%
Dec 03, 2024	12.983	12.983	12.983	12.983	3.45%
Dec 20, 2024	12.551	12.551	12.551	12.551	-0.35%
Dec 19, 2024	12.595	12.595	12.595	12.595	-1.34%
Dec 18, 2024	12.766	12.766	12.766	12.766	-0.33%
Dec 17, 2024	12.809	12.809	12.809	12.809	-0.31%
Dec 16, 2024	12.848	12.848	12.848	12.848	-0.96%
Dec 13, 2024	12.973	12.973	12.973	12.973	0.30%
Dec 12, 2024	12.935	12.935	12.935	12.935	-0.18%
Dec 11, 2024	12.959	12.959	12.959	12.959	-0.11%
Dec 09, 2024	12.973	12.973	12.973	12.973	-0.32%
Dec 06, 2024	13.014	13.014	13.014	13.014	-0.11%
Dec 04, 2024	13.028	13.028	13.028	13.028	0.35%
Dec 03, 2024	12.983	12.983	12.983	12.983	-0.02%
Dec 02, 2024	12.985	12.985	12.985	12.985	0.17%
Nov 29, 2024	12.963	12.963	12.963	12.963	-0.22%
Nov 28, 2024	12.992	12.992	12.992	12.992	0.44%
Nov 27, 2024	12.936	12.936	12.936	12.936	-0.56%
Nov 26, 2024	13.009	13.009	13.009	13.009	0.48%
Nov 25, 2024	12.947	12.947	12.947	12.947	0.80%

Highest: 13.028

Lowest: 12.551

Difference: 0.477

Average: 12.890

Change %: -2.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Property Inco.	12.551	-0.040	-0.35%