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Eastspring Gold Bullion-currency Hedged Fund (TGOLDBULLION-H)

Thailand

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14.194 -0.290 -2.03%

14/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 691.58M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2946010000

Asset Class: Commodity

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TGOLDBULLION-H Historical Data

Get free historical data for TGOLDBULLION-H fund. You'll find the end of day price of the Eastspring Gold Bullion-currency Hedged 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 %
Nov 14, 2024	14.194	14.194	14.194	14.194	-2.03%
Nov 13, 2024	14.488	14.488	14.488	14.488	0.28%
Nov 12, 2024	14.447	14.447	14.447	14.447	-3.28%
Nov 08, 2024	14.938	14.938	14.938	14.938	1.15%
Nov 07, 2024	14.768	14.768	14.768	14.768	-2.51%
Nov 06, 2024	15.148	15.148	15.148	15.148	-0.60%
Nov 05, 2024	15.240	15.240	15.240	15.240	0.30%
Nov 04, 2024	15.194	15.194	15.194	15.194	-0.79%
Nov 01, 2024	15.315	15.315	15.315	15.315	-0.88%
Oct 31, 2024	15.452	15.452	15.452	15.452	-0.08%
Oct 30, 2024	15.464	15.464	15.464	15.464	0.93%
Oct 29, 2024	15.321	15.321	15.321	15.321	0.81%
Oct 28, 2024	15.198	15.198	15.198	15.198	0.45%
Oct 25, 2024	15.131	15.131	15.131	15.131	-0.65%
Oct 24, 2024	15.231	15.231	15.231	15.231	0.09%
Oct 22, 2024	15.217	15.217	15.217	15.217	0.13%
Oct 21, 2024	15.198	15.198	15.198	15.198	0.96%
Oct 18, 2024	15.053	15.053	15.053	15.053	0.87%
Oct 17, 2024	14.924	14.924	14.924	14.924	0.06%
Oct 16, 2024	14.914	14.914	14.914	14.914	0.96%
Oct 15, 2024	14.772	14.772	14.772	14.772	1.38%

Highest: 15.464

Lowest: 14.194

Difference: 1.271

Average: 15.029

Change %: -2.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Gold B.	14.194	-0.290	-2.03%