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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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11.174 +0.010 +0.08%

23/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 325.11M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1909010007

Asset Class: Equity

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T-PREMIUMBRAND Historical Data

Get free historical data for T-PREMIUMBRAND fund. You'll find the end of day price of the Eastspring Premium Brands 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 %
Jan 23, 2025	11.174	11.174	11.174	11.174	0.08%
Jan 22, 2025	11.165	11.165	11.165	11.165	1.22%
Jan 21, 2025	11.031	11.031	11.031	11.031	0.79%
Jan 17, 2025	10.945	10.945	10.945	10.945	1.23%
Jan 16, 2025	10.812	10.812	10.812	10.812	0.75%
Jan 15, 2025	10.732	10.732	10.732	10.732	1.18%
Jan 14, 2025	10.606	10.606	10.606	10.606	0.98%
Jan 13, 2025	10.504	10.504	10.504	10.504	-1.33%
Jan 10, 2025	10.646	10.646	10.646	10.646	0.27%
Jan 08, 2025	10.618	10.618	10.618	10.618	-1.29%
Jan 07, 2025	10.756	10.756	10.756	10.756	0.54%
Jan 06, 2025	10.699	10.699	10.699	10.699	1.89%
Jan 03, 2025	10.501	10.501	10.501	10.501	-1.39%
Jan 02, 2025	10.649	10.649	10.649	10.649	-4.70%
Jan 23, 2025	11.174	11.174	11.174	11.174	0.08%
Jan 22, 2025	11.165	11.165	11.165	11.165	1.22%
Jan 21, 2025	11.031	11.031	11.031	11.031	0.79%
Jan 17, 2025	10.945	10.945	10.945	10.945	1.23%
Jan 16, 2025	10.812	10.812	10.812	10.812	0.75%
Jan 15, 2025	10.732	10.732	10.732	10.732	1.18%
Jan 14, 2025	10.606	10.606	10.606	10.606	0.98%
Jan 13, 2025	10.504	10.504	10.504	10.504	-1.33%
Jan 10, 2025	10.646	10.646	10.646	10.646	0.27%
Jan 08, 2025	10.618	10.618	10.618	10.618	-1.29%
Jan 07, 2025	10.756	10.756	10.756	10.756	0.54%
Jan 06, 2025	10.699	10.699	10.699	10.699	1.89%
Jan 03, 2025	10.501	10.501	10.501	10.501	-1.39%
Jan 02, 2025	10.649	10.649	10.649	10.649	-0.05%
Dec 30, 2024	10.654	10.654	10.654	10.654	-1.64%
Dec 27, 2024	10.832	10.832	10.832	10.832	1.39%

Highest: 11.174

Lowest: 10.501

Difference: 0.673

Average: 10.772

Change %: 4.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Premiu.	11.174	+0.010	+0.08%