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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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36.750 +0.370 +1.02%

05/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

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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 %
Mar 05, 2025	36.750	36.750	36.750	36.750	1.02%
Mar 04, 2025	36.379	36.379	36.379	36.379	-1.30%
Mar 03, 2025	36.857	36.857	36.857	36.857	-1.73%
Feb 28, 2025	37.507	37.507	37.507	37.507	1.62%
Feb 27, 2025	36.911	36.911	36.911	36.911	-1.54%
Feb 26, 2025	37.488	37.488	37.488	37.488	0.03%
Feb 25, 2025	37.476	37.476	37.476	37.476	-0.45%
Feb 24, 2025	37.646	37.646	37.646	37.646	-0.53%
Feb 21, 2025	37.846	37.846	37.846	37.846	-1.72%
Feb 20, 2025	38.510	38.510	38.510	38.510	-0.41%
Feb 19, 2025	38.667	38.667	38.667	38.667	0.22%
Feb 18, 2025	38.582	38.582	38.582	38.582	4.98%
Mar 05, 2025	36.750	36.750	36.750	36.750	1.02%
Mar 04, 2025	36.379	36.379	36.379	36.379	-1.30%
Mar 03, 2025	36.857	36.857	36.857	36.857	-1.73%
Feb 28, 2025	37.507	37.507	37.507	37.507	1.62%
Feb 27, 2025	36.911	36.911	36.911	36.911	-1.54%
Feb 26, 2025	37.488	37.488	37.488	37.488	0.03%
Feb 25, 2025	37.476	37.476	37.476	37.476	-0.45%
Feb 24, 2025	37.646	37.646	37.646	37.646	-0.53%
Feb 21, 2025	37.846	37.846	37.846	37.846	-1.72%
Feb 20, 2025	38.510	38.510	38.510	38.510	-0.41%
Feb 19, 2025	38.667	38.667	38.667	38.667	0.22%
Feb 18, 2025	38.582	38.582	38.582	38.582	0.25%
Feb 14, 2025	38.484	38.484	38.484	38.484	-0.06%
Feb 13, 2025	38.508	38.508	38.508	38.508	0.63%
Feb 11, 2025	38.266	38.266	38.266	38.266	0.11%
Feb 10, 2025	38.224	38.224	38.224	38.224	0.70%
Feb 07, 2025	37.958	37.958	37.958	37.958	-0.96%
Feb 06, 2025	38.325	38.325	38.325	38.325	0.41%

Highest: 38.667

Lowest: 36.379

Difference: 2.288

Average: 37.700

Change %: -3.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Equity .	36.750	+0.370	+1.02%