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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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33.414 +0.150 +0.45%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

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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 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%
Oct 25, 2024	33.900	33.900	33.900	33.900	-0.01%
Oct 24, 2024	33.904	33.904	33.904	33.904	-0.66%
Oct 22, 2024	34.129	34.129	34.129	34.129	-0.07%
Oct 21, 2024	34.153	34.153	34.153	34.153	-0.10%
Oct 18, 2024	34.188	34.188	34.188	34.188	0.32%
Oct 17, 2024	34.078	34.078	34.078	34.078	0.02%
Oct 16, 2024	34.071	34.071	34.071	34.071	1.97%
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%
Oct 25, 2024	33.900	33.900	33.900	33.900	-0.01%
Oct 24, 2024	33.904	33.904	33.904	33.904	-0.66%
Oct 22, 2024	34.129	34.129	34.129	34.129	-0.07%
Oct 21, 2024	34.153	34.153	34.153	34.153	-0.10%
Oct 18, 2024	34.188	34.188	34.188	34.188	0.32%
Oct 17, 2024	34.078	34.078	34.078	34.078	0.02%
Oct 16, 2024	34.071	34.071	34.071	34.071	0.41%
Oct 15, 2024	33.932	33.932	33.932	33.932	-0.02%
Oct 11, 2024	33.939	33.939	33.939	33.939	0.52%
Oct 10, 2024	33.763	33.763	33.763	33.763	-0.15%
Oct 09, 2024	33.815	33.815	33.815	33.815	0.66%
Oct 08, 2024	33.595	33.595	33.595	33.595	0.93%
Oct 07, 2024	33.285	33.285	33.285	33.285	-0.82%

Highest: 34.188

Lowest: 33.263

Difference: 0.926

Average: 33.881

Change %: -0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Retirem.	33.414	+0.150	+0.45%