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Eastspring Jumbo 25 Dividend Ltf (JB25LTF)

Thailand

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18.804 -0.100 -0.53%

20/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2754010001

Asset Class: Equity

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JB25LTF Historical Data

Get free historical data for JB25LTF fund. You'll find the end of day price of the Eastspring Jumbo 25 Dividend Ltf 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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	18.804	18.804	18.804	18.804	-0.53%
Dec 19, 2024	18.905	18.905	18.905	18.905	-1.67%
Dec 18, 2024	19.225	19.225	19.225	19.225	0.52%
Dec 17, 2024	19.126	19.126	19.126	19.126	-1.77%
Dec 16, 2024	19.470	19.470	19.470	19.470	-0.53%
Dec 13, 2024	19.575	19.575	19.575	19.575	-0.76%
Dec 12, 2024	19.726	19.726	19.726	19.726	-0.06%
Dec 11, 2024	19.737	19.737	19.737	19.737	-0.38%
Dec 09, 2024	19.813	19.813	19.813	19.813	-0.29%
Dec 06, 2024	19.871	19.871	19.871	19.871	0.19%
Dec 04, 2024	19.832	19.832	19.832	19.832	-0.51%
Dec 03, 2024	19.934	19.934	19.934	19.934	6.01%
Dec 20, 2024	18.804	18.804	18.804	18.804	-0.53%
Dec 19, 2024	18.905	18.905	18.905	18.905	-1.67%
Dec 18, 2024	19.225	19.225	19.225	19.225	0.52%
Dec 17, 2024	19.126	19.126	19.126	19.126	-1.77%
Dec 16, 2024	19.470	19.470	19.470	19.470	-0.53%
Dec 13, 2024	19.575	19.575	19.575	19.575	-0.76%
Dec 12, 2024	19.726	19.726	19.726	19.726	-0.06%
Dec 11, 2024	19.737	19.737	19.737	19.737	-0.38%
Dec 09, 2024	19.813	19.813	19.813	19.813	-0.29%
Dec 06, 2024	19.871	19.871	19.871	19.871	0.19%
Dec 04, 2024	19.832	19.832	19.832	19.832	-0.51%
Dec 03, 2024	19.934	19.934	19.934	19.934	1.49%
Dec 02, 2024	19.642	19.642	19.642	19.642	0.73%
Nov 29, 2024	19.499	19.499	19.499	19.499	-0.55%
Nov 28, 2024	19.607	19.607	19.607	19.607	0.01%
Nov 27, 2024	19.605	19.605	19.605	19.605	-0.57%
Nov 26, 2024	19.718	19.718	19.718	19.718	-0.31%
Nov 25, 2024	19.778	19.778	19.778	19.778	-0.30%

Highest: 19.934

Lowest: 18.804

Difference: 1.130

Average: 19.530

Change %: -5.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUMBO 25 Dividend.	18.804	-0.100	-0.53%