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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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36.361 +0.170 +0.46%

01/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	36.361	36.361	36.361	36.361	0.46%
Oct 31, 2024	36.196	36.196	36.196	36.196	-1.92%
Oct 30, 2024	36.906	36.906	36.906	36.906	-0.35%
Oct 29, 2024	37.034	37.034	37.034	37.034	0.13%
Oct 28, 2024	36.986	36.986	36.986	36.986	0.27%
Oct 25, 2024	36.885	36.885	36.885	36.885	-0.02%
Oct 24, 2024	36.891	36.891	36.891	36.891	-0.67%
Oct 22, 2024	37.138	37.138	37.138	37.138	-0.07%
Oct 21, 2024	37.165	37.165	37.165	37.165	-0.11%
Oct 18, 2024	37.208	37.208	37.208	37.208	0.33%
Oct 17, 2024	37.085	37.085	37.085	37.085	0.02%
Oct 16, 2024	37.077	37.077	37.077	37.077	1.97%
Nov 01, 2024	36.361	36.361	36.361	36.361	0.46%
Oct 31, 2024	36.196	36.196	36.196	36.196	-1.92%
Oct 30, 2024	36.906	36.906	36.906	36.906	-0.35%
Oct 29, 2024	37.034	37.034	37.034	37.034	0.13%
Oct 28, 2024	36.986	36.986	36.986	36.986	0.27%
Oct 25, 2024	36.885	36.885	36.885	36.885	-0.02%
Oct 24, 2024	36.891	36.891	36.891	36.891	-0.67%
Oct 22, 2024	37.138	37.138	37.138	37.138	-0.07%
Oct 21, 2024	37.165	37.165	37.165	37.165	-0.11%
Oct 18, 2024	37.208	37.208	37.208	37.208	0.33%
Oct 17, 2024	37.085	37.085	37.085	37.085	0.02%
Oct 16, 2024	37.077	37.077	37.077	37.077	0.42%
Oct 15, 2024	36.923	36.923	36.923	36.923	-0.01%
Oct 11, 2024	36.928	36.928	36.928	36.928	0.53%
Oct 10, 2024	36.735	36.735	36.735	36.735	-0.15%
Oct 09, 2024	36.792	36.792	36.792	36.792	0.66%
Oct 08, 2024	36.551	36.551	36.551	36.551	0.94%
Oct 07, 2024	36.212	36.212	36.212	36.212	-0.82%

Highest: 37.208

Lowest: 36.196

Difference: 1.011

Average: 36.867

Change %: -0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Equity .	36.361	+0.170	+0.46%