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Eastspring Privilege Equity Fund (T-Privilege)

Thailand

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10.453 -0.070 -0.64%

28/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 100.97M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4503010001

Asset Class: Equity

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Historical Data
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T-Privilege Historical Data

Get free historical data for T-Privilege fund. You'll find the end of day price of the Eastspring Privilege Equity 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:

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Date	Price	Open	High	Low	Change %
Jun 28, 2024	10.453	10.453	10.453	10.453	-0.64%
Jun 27, 2024	10.521	10.521	10.521	10.521	-1.31%
Jun 26, 2024	10.661	10.661	10.661	10.661	0.20%
Jun 25, 2024	10.640	10.640	10.640	10.640	0.36%
Jun 24, 2024	10.602	10.602	10.602	10.602	0.43%
Jun 21, 2024	10.556	10.556	10.556	10.556	1.01%
Jun 20, 2024	10.450	10.450	10.450	10.450	-0.52%
Jun 19, 2024	10.505	10.505	10.505	10.505	0.23%
Jun 18, 2024	10.480	10.480	10.480	10.480	-0.25%
Jun 17, 2024	10.507	10.507	10.507	10.507	-0.59%
Jun 14, 2024	10.570	10.570	10.570	10.570	-0.59%
Jun 13, 2024	10.632	10.632	10.632	10.632	-0.47%
Jun 12, 2024	10.682	10.682	10.682	10.682	-0.07%
Jun 11, 2024	10.689	10.689	10.689	10.689	0.59%
Jun 10, 2024	10.627	10.627	10.627	10.627	-0.50%
Jun 07, 2024	10.681	10.681	10.681	10.681	0.19%
Jun 06, 2024	10.661	10.661	10.661	10.661	-0.62%
Jun 05, 2024	10.727	10.727	10.727	10.727	0.75%
Jun 04, 2024	10.646	10.646	10.646	10.646	-1.10%
May 31, 2024	10.765	10.765	10.765	10.765	-0.59%
May 30, 2024	10.828	10.828	10.828	10.828	-0.15%
May 29, 2024	10.845	10.845	10.845	10.845	-1.73%
May 28, 2024	11.036	11.036	11.036	11.036	0.03%

Highest: 11.036

Lowest: 10.450

Difference: 0.585

Average: 10.642

Change %: -5.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Privil.	10.453	-0.070	-0.64%
	Ninepoint Energy .	21.95	+0.08	+0.36%