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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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16.918 +0.033 +0.20%

02/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 119.63M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6646010004

Asset Class: Equity

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TMBJERMF Historical Data

Get free historical data for TMBJERMF fund. You'll find the end of day price of the Eastspring Japan Equity Rmf 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	16.918	16.918	16.918	16.885	0.20%
Apr 01, 2025	16.885	16.885	16.892	16.885	-0.04%
Mar 31, 2025	16.892	16.892	17.539	16.892	-3.69%
Mar 28, 2025	17.539	17.539	17.702	17.539	-0.92%
Mar 27, 2025	17.702	17.702	17.702	17.702	-0.79%
Mar 26, 2025	17.843	17.843	17.843	17.725	0.67%
Mar 25, 2025	17.725	17.725	17.725	17.725	0.34%
Mar 24, 2025	17.664	17.664	17.664	17.664	-0.08%
Mar 21, 2025	17.678	17.678	17.678	17.678	-0.24%
Mar 19, 2025	17.719	17.719	17.746	17.719	-0.15%
Mar 18, 2025	17.746	17.746	17.746	17.746	1.11%
Mar 17, 2025	17.551	17.551	17.551	17.551	0.78%
Mar 14, 2025	17.414	17.414	17.414	17.414	0.70%
Mar 13, 2025	17.293	17.293	17.293	17.293	-0.01%
Mar 12, 2025	17.294	17.294	17.294	17.294	-0.04%
Mar 11, 2025	17.301	17.301	17.301	17.301	-0.70%
Mar 10, 2025	17.422	17.422	17.422	17.422	0.51%
Mar 07, 2025	17.333	17.333	17.333	17.333	-2.26%
Mar 06, 2025	17.734	17.734	17.734	17.734	0.92%
Mar 05, 2025	17.573	17.573	17.573	17.573	0.21%
Mar 04, 2025	17.536	17.536	17.536	17.536	-1.38%
Mar 03, 2025	17.782	17.782	17.782	17.782	1.77%

Highest: 17.843

Lowest: 16.885

Difference: 0.958

Average: 17.479

Change %: -3.175

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