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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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34.945 +0.100 +0.28%

25/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBUS500RMF Historical Data

Get free historical data for TMBUS500RMF fund. You'll find the end of day price of the Eastspring Us500 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 25, 2024	34.944	34.944	34.944	34.944	0.28%
Nov 22, 2024	34.847	34.847	34.847	34.847	0.29%
Nov 21, 2024	34.744	34.744	34.744	34.744	0.48%
Nov 20, 2024	34.580	34.580	34.580	34.580	0.08%
Nov 19, 2024	34.554	34.554	34.554	34.554	0.25%
Nov 18, 2024	34.468	34.468	34.468	34.468	0.42%
Nov 15, 2024	34.326	34.326	34.326	34.326	-1.36%
Nov 14, 2024	34.801	34.801	34.801	34.801	-0.61%
Nov 13, 2024	35.013	35.013	35.013	35.013	0.07%
Nov 12, 2024	34.987	34.987	34.987	34.987	-0.06%
Nov 08, 2024	35.006	35.006	35.006	35.006	0.39%
Nov 07, 2024	34.870	34.870	34.870	34.870	0.82%
Nov 06, 2024	34.587	34.587	34.587	34.587	2.60%
Nov 05, 2024	33.710	33.710	33.710	33.710	1.14%
Nov 04, 2024	33.330	33.330	33.330	33.330	-0.25%
Nov 01, 2024	33.414	33.414	33.414	33.414	0.45%
Oct 31, 2024	33.263	33.263	33.263	33.263	-1.93%
Oct 30, 2024	33.917	33.917	33.917	33.917	-0.35%
Oct 29, 2024	34.036	34.036	34.036	34.036	0.13%
Oct 28, 2024	33.992	33.992	33.992	33.992	0.27%

Highest: 35.013

Lowest: 33.263

Difference: 1.750

Average: 34.369

Change %: 3.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Retirem.	34.945	+0.100	+0.28%