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Eastspring Gold Bullion-currency Unhedged Fund (TGOLDBULLION-UH)

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17.685 -0.110    -0.61%
20/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 265.23M
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH3040010003 
Asset Class:  Commodity
Thanachart Gold Bullion-Cerrency Unhedged 17.685 -0.110 -0.61%

TGOLDBULLION-UH Historical Data

 
Get free historical data for TGOLDBULLION-UH fund. You'll find the end of day price of the Eastspring Gold Bullion-currency Unhedged 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 17.684 17.684 17.684 17.684 -0.61%
Dec 19, 2024 17.793 17.793 17.793 17.793 -0.27%
Dec 18, 2024 17.841 17.841 17.841 17.841 0.08%
Dec 17, 2024 17.827 17.827 17.827 17.827 0.11%
Dec 16, 2024 17.807 17.807 17.807 17.807 -0.82%
Dec 13, 2024 17.955 17.955 17.955 17.955 -0.70%
Dec 12, 2024 18.082 18.082 18.082 18.082 0.84%
Dec 11, 2024 17.931 17.931 17.931 17.931 1.58%
Dec 09, 2024 17.652 17.652 17.652 17.652 -0.48%
Dec 06, 2024 17.738 17.738 17.738 17.738 -0.62%
Dec 04, 2024 17.848 17.848 17.848 17.848 -0.21%
Dec 03, 2024 17.886 17.886 17.886 17.886 0.19%
Dec 02, 2024 17.852 17.852 17.852 17.852 0.95%
Dec 20, 2024 17.684 17.684 17.684 17.684 -0.61%
Dec 19, 2024 17.793 17.793 17.793 17.793 -0.27%
Dec 18, 2024 17.841 17.841 17.841 17.841 0.08%
Dec 17, 2024 17.827 17.827 17.827 17.827 0.11%
Dec 16, 2024 17.807 17.807 17.807 17.807 -0.82%
Dec 13, 2024 17.955 17.955 17.955 17.955 -0.70%
Dec 12, 2024 18.082 18.082 18.082 18.082 0.84%
Dec 11, 2024 17.931 17.931 17.931 17.931 1.58%
Dec 09, 2024 17.652 17.652 17.652 17.652 -0.48%
Dec 06, 2024 17.738 17.738 17.738 17.738 -0.62%
Dec 04, 2024 17.848 17.848 17.848 17.848 -0.21%
Dec 03, 2024 17.886 17.886 17.886 17.886 0.19%
Dec 02, 2024 17.852 17.852 17.852 17.852 -0.35%
Nov 29, 2024 17.915 17.915 17.915 17.915 -0.84%
Nov 27, 2024 18.067 18.067 18.067 18.067 0.97%
Nov 26, 2024 17.893 17.893 17.893 17.893 -1.80%
Nov 25, 2024 18.221 18.221 18.221 18.221 -0.79%
Highest: 18.221 Lowest: 17.652 Difference: 0.569 Average: 17.863 Change %: -3.715
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