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

Thailand

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15.927 +0.060 +0.41%

11/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 711.02M

Type: Fund

Market: Thailand

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 %
Mar 11, 2025	15.927	15.927	15.927	15.927	0.41%
Mar 10, 2025	15.862	15.862	15.862	15.862	-0.83%
Mar 07, 2025	15.995	15.995	15.995	15.995	0.58%
Mar 06, 2025	15.903	15.903	15.903	15.903	-0.52%
Mar 05, 2025	15.985	15.985	15.985	15.985	0.14%
Mar 04, 2025	15.963	15.963	15.963	15.963	1.52%
Mar 03, 2025	15.725	15.725	15.725	15.725	0.43%
Feb 28, 2025	15.658	15.658	15.658	15.658	-0.87%
Feb 27, 2025	15.795	15.795	15.795	15.795	-1.24%
Feb 26, 2025	15.993	15.993	15.993	15.993	-0.79%
Feb 25, 2025	16.120	16.120	16.120	16.120	-0.15%
Feb 24, 2025	16.144	16.144	16.144	16.144	1.36%
Mar 11, 2025	15.927	15.927	15.927	15.927	0.41%
Mar 10, 2025	15.862	15.862	15.862	15.862	-0.83%
Mar 07, 2025	15.995	15.995	15.995	15.995	0.58%
Mar 06, 2025	15.903	15.903	15.903	15.903	-0.52%
Mar 05, 2025	15.985	15.985	15.985	15.985	0.14%
Mar 04, 2025	15.963	15.963	15.963	15.963	1.52%
Mar 03, 2025	15.725	15.725	15.725	15.725	0.43%
Feb 28, 2025	15.658	15.658	15.658	15.658	-0.87%
Feb 27, 2025	15.795	15.795	15.795	15.795	-1.24%
Feb 26, 2025	15.993	15.993	15.993	15.993	-0.79%
Feb 25, 2025	16.120	16.120	16.120	16.120	-0.15%
Feb 24, 2025	16.144	16.144	16.144	16.144	0.73%
Feb 21, 2025	16.027	16.027	16.027	16.027	-1.05%
Feb 20, 2025	16.198	16.198	16.198	16.198	0.52%
Feb 19, 2025	16.114	16.114	16.114	16.114	0.88%
Feb 18, 2025	15.974	15.974	15.974	15.974	-0.79%
Feb 14, 2025	16.101	16.101	16.101	16.101	0.75%
Feb 13, 2025	15.982	15.982	15.982	15.982	0.10%

Highest: 16.198

Lowest: 15.658

Difference: 0.540

Average: 15.951

Change %: -0.242

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