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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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6.814 -0.030 -0.51%

18/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH9655010006

Asset Class: Equity

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0P0001JEKL Historical Data

Get free historical data for 0P0001JEKL fund. You'll find the end of day price of the Eastspring China A Active 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	6.814	6.814	6.814	6.814	-0.51%
Feb 14, 2025	6.848	6.848	6.848	6.848	1.32%
Feb 13, 2025	6.759	6.759	6.759	6.759	1.21%
Feb 11, 2025	6.678	6.678	6.678	6.678	-0.68%
Feb 10, 2025	6.724	6.724	6.724	6.724	0.23%
Feb 07, 2025	6.708	6.708	6.708	6.708	0.84%
Feb 06, 2025	6.653	6.653	6.653	6.653	0.07%
Feb 05, 2025	6.648	6.648	6.648	6.648	-0.97%
Jan 27, 2025	6.713	6.713	6.713	6.713	0.23%
Jan 24, 2025	6.698	6.698	6.698	6.698	0.93%
Jan 23, 2025	6.636	6.636	6.636	6.636	-0.02%
Jan 22, 2025	6.638	6.638	6.638	6.638	-1.18%
Jan 21, 2025	6.717	6.717	6.717	6.717	0.54%
Jan 17, 2025	6.681	6.681	6.681	6.681	0.16%
Jan 16, 2025	6.670	6.670	6.670	6.670	0.05%
Jan 15, 2025	6.667	6.667	6.667	6.667	0.18%
Jan 14, 2025	6.655	6.655	6.655	6.655	-2.33%
Feb 18, 2025	6.814	6.814	6.814	6.814	-0.51%
Feb 14, 2025	6.848	6.848	6.848	6.848	1.32%
Feb 13, 2025	6.759	6.759	6.759	6.759	1.21%
Feb 11, 2025	6.678	6.678	6.678	6.678	-0.68%
Feb 10, 2025	6.724	6.724	6.724	6.724	0.23%
Feb 07, 2025	6.708	6.708	6.708	6.708	0.84%
Feb 06, 2025	6.653	6.653	6.653	6.653	0.07%
Feb 05, 2025	6.648	6.648	6.648	6.648	-0.97%
Jan 27, 2025	6.713	6.713	6.713	6.713	0.23%
Jan 24, 2025	6.698	6.698	6.698	6.698	0.93%
Jan 23, 2025	6.636	6.636	6.636	6.636	-0.02%
Jan 22, 2025	6.638	6.638	6.638	6.638	-1.18%
Jan 21, 2025	6.717	6.717	6.717	6.717	0.54%

Highest: 6.848

Lowest: 6.636

Difference: 0.212

Average: 6.705

Change %: 1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB EASTSPRING Ch.	6.814	-0.030	-0.51%