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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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33.093 -1.231 -3.59%

10/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

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Historical Data
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TMBUS500 Historical Data

Get free historical data for TMBUS500 fund. You'll find the end of day price of the Eastspring Us500 Equity Index 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	33.093	33.093	33.093	33.093	-3.59%
Apr 09, 2025	34.324	34.324	34.324	31.320	9.59%
Apr 08, 2025	31.320	31.320	31.320	31.320	-1.80%
Apr 04, 2025	31.896	31.896	33.931	31.896	-6.00%
Apr 03, 2025	33.931	33.931	33.931	33.931	-4.77%
Apr 02, 2025	35.630	35.630	35.630	35.415	0.61%
Apr 01, 2025	35.415	35.415	35.415	35.284	0.37%
Mar 31, 2025	35.284	35.284	35.284	35.062	0.63%
Mar 28, 2025	35.062	35.062	35.771	35.062	-1.98%
Mar 27, 2025	35.771	35.771	35.890	35.771	-0.33%
Mar 26, 2025	35.890	35.890	35.890	35.890	-1.15%
Mar 25, 2025	36.306	36.306	36.306	36.220	0.24%
Mar 24, 2025	36.220	36.220	36.220	35.610	1.71%
Mar 21, 2025	35.610	35.610	35.612	35.610	-0.00%
Mar 20, 2025	35.612	35.612	35.688	35.612	-0.21%
Mar 19, 2025	35.688	35.688	35.688	35.309	1.07%
Mar 18, 2025	35.309	35.309	35.309	35.309	-1.05%
Mar 17, 2025	35.682	35.682	35.682	35.682	0.69%
Mar 14, 2025	35.439	35.439	35.439	35.439	2.00%
Mar 13, 2025	34.743	34.743	34.743	34.743	-1.33%
Mar 12, 2025	35.212	35.212	35.212	35.212	0.50%
Mar 11, 2025	35.038	35.038	35.038	35.038	-0.86%

Highest: 36.306

Lowest: 31.320

Difference: 4.986

Average: 34.931

Change %: -6.369

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB US500 Equity .	33.093	-1.231	-3.59%
Nordea 1 - Global.	26.340	+1.248	+4.98%
Öhman Etisk Index.	306.510	-17.970	-5.54%