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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.683 +0.100 +0.97%

23/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 322.37M

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 %
Dec 23, 2024	10.683	10.683	10.683	10.683	0.97%
Dec 20, 2024	10.581	10.581	10.581	10.581	-0.65%
Dec 19, 2024	10.650	10.650	10.650	10.650	-2.21%
Dec 18, 2024	10.891	10.891	10.891	10.891	-0.29%
Dec 17, 2024	10.923	10.923	10.923	10.923	0.24%
Dec 16, 2024	10.897	10.897	10.897	10.897	-0.04%
Dec 13, 2024	10.901	10.901	10.901	10.901	-0.30%
Dec 12, 2024	10.935	10.935	10.935	10.935	0.43%
Dec 11, 2024	10.888	10.888	10.888	10.888	-0.64%
Dec 09, 2024	10.958	10.958	10.958	10.958	0.57%
Dec 06, 2024	10.896	10.896	10.896	10.896	2.40%
Dec 04, 2024	10.641	10.641	10.641	10.641	0.40%
Dec 03, 2024	10.599	10.599	10.599	10.599	-0.79%
Dec 23, 2024	10.683	10.683	10.683	10.683	0.97%
Dec 20, 2024	10.581	10.581	10.581	10.581	-0.65%
Dec 19, 2024	10.650	10.650	10.650	10.650	-2.21%
Dec 18, 2024	10.891	10.891	10.891	10.891	-0.29%
Dec 17, 2024	10.923	10.923	10.923	10.923	0.24%
Dec 16, 2024	10.897	10.897	10.897	10.897	-0.04%
Dec 13, 2024	10.901	10.901	10.901	10.901	-0.30%
Dec 12, 2024	10.935	10.935	10.935	10.935	0.43%
Dec 11, 2024	10.888	10.888	10.888	10.888	-0.64%
Dec 09, 2024	10.958	10.958	10.958	10.958	0.57%
Dec 06, 2024	10.896	10.896	10.896	10.896	2.40%
Dec 04, 2024	10.641	10.641	10.641	10.641	0.40%
Dec 03, 2024	10.599	10.599	10.599	10.599	0.74%
Dec 02, 2024	10.521	10.521	10.521	10.521	0.82%
Nov 29, 2024	10.436	10.436	10.436	10.436	-0.16%
Nov 27, 2024	10.453	10.453	10.453	10.453	0.00%
Nov 26, 2024	10.453	10.453	10.453	10.453	-0.01%

Highest: 10.958

Lowest: 10.436

Difference: 0.522

Average: 10.758

Change %: 2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Premiu.	10.683	+0.100	+0.97%