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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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37.462 +0.050 +0.13%

08/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

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Holdings

TMBUS500 Historical Data

Get free historical data for TMBUS500 fund. You'll find the end of day price of the Eastspring Us500 Equity Index 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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	37.462	37.462	37.462	37.462	0.13%
Jan 07, 2025	37.412	37.412	37.412	37.412	-1.17%
Jan 06, 2025	37.853	37.853	37.853	37.853	0.64%
Jan 03, 2025	37.614	37.614	37.614	37.614	1.26%
Jan 02, 2025	37.146	37.146	37.146	37.146	-0.58%
Dec 30, 2024	37.362	37.362	37.362	37.362	-1.10%
Dec 27, 2024	37.777	37.777	37.777	37.777	-1.12%
Dec 26, 2024	38.207	38.207	38.207	38.207	-0.03%
Dec 24, 2024	38.217	38.217	38.217	38.217	1.08%
Dec 23, 2024	37.807	37.807	37.807	37.807	0.54%
Dec 20, 2024	37.602	37.602	37.602	37.602	1.09%
Dec 19, 2024	37.198	37.198	37.198	37.198	-0.70%
Jan 08, 2025	37.462	37.462	37.462	37.462	0.13%
Jan 07, 2025	37.412	37.412	37.412	37.412	-1.17%
Jan 06, 2025	37.853	37.853	37.853	37.853	0.64%
Jan 03, 2025	37.614	37.614	37.614	37.614	1.26%
Jan 02, 2025	37.146	37.146	37.146	37.146	-0.58%
Dec 30, 2024	37.362	37.362	37.362	37.362	-1.10%
Dec 27, 2024	37.777	37.777	37.777	37.777	-1.12%
Dec 26, 2024	38.207	38.207	38.207	38.207	-0.03%
Dec 24, 2024	38.217	38.217	38.217	38.217	1.08%
Dec 23, 2024	37.807	37.807	37.807	37.807	0.54%
Dec 20, 2024	37.602	37.602	37.602	37.602	1.09%
Dec 19, 2024	37.198	37.198	37.198	37.198	-0.03%
Dec 18, 2024	37.208	37.208	37.208	37.208	-2.93%
Dec 17, 2024	38.332	38.332	38.332	38.332	-0.38%
Dec 16, 2024	38.477	38.477	38.477	38.477	0.37%
Dec 13, 2024	38.335	38.335	38.335	38.335	0.06%
Dec 12, 2024	38.313	38.313	38.313	38.313	-0.55%
Dec 11, 2024	38.523	38.523	38.523	38.523	0.44%

Highest: 38.523

Lowest: 37.146

Difference: 1.378

Average: 37.750

Change %: -2.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Equity .	37.462	+0.050	+0.13%