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Eastspring Small Medium Cap Equity Fund (T-SMCAP)

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12.967 +0.080    +0.62%
08/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 38.31M
Type:  Fund
Market:  Thailand
ISIN:  TH4910010008 
Asset Class:  Equity
Thanachart Small Medium Cap Equity Fund 12.967 +0.080 +0.62%

T-SMCAP Historical Data

 
Get free historical data for T-SMCAP fund. You'll find the end of day price of the Eastspring Small Medium Cap 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:
10/10/2024 - 10/11/2024
 
Date Price Open High Low Change %
Nov 08, 2024 12.967 12.967 12.967 12.967 0.62%
Nov 07, 2024 12.886 12.886 12.886 12.886 -0.38%
Nov 06, 2024 12.936 12.936 12.936 12.936 -1.75%
Nov 05, 2024 13.166 13.166 13.166 13.166 0.53%
Nov 04, 2024 13.096 13.096 13.096 13.096 -0.42%
Nov 01, 2024 13.151 13.151 13.151 13.151 -0.47%
Oct 31, 2024 13.213 13.213 13.213 13.213 1.59%
Oct 30, 2024 13.006 13.006 13.006 13.006 -0.32%
Oct 29, 2024 13.048 13.048 13.048 13.048 0.35%
Oct 28, 2024 13.002 13.002 13.002 13.002 0.11%
Oct 25, 2024 12.988 12.988 12.988 12.988 0.29%
Oct 24, 2024 12.950 12.950 12.950 12.950 -0.15%
Oct 22, 2024 12.970 12.970 12.970 12.970 -1.05%
Oct 21, 2024 13.107 13.107 13.107 13.107 -0.16%
Oct 18, 2024 13.129 13.129 13.129 13.129 -0.59%
Oct 17, 2024 13.206 13.206 13.206 13.206 -0.30%
Oct 16, 2024 13.246 13.246 13.246 13.246 2.36%
Oct 15, 2024 12.940 12.940 12.940 12.940 -1.93%
Oct 11, 2024 13.195 13.195 13.195 13.195 -0.66%
Oct 10, 2024 13.282 13.282 13.282 13.282 0.42%
Highest: 13.282 Lowest: 12.886 Difference: 0.396 Average: 13.074 Change %: -1.969
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