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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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38.243 +0.180 +0.47%

30/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

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Overview
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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 %
Jan 30, 2025	38.243	38.243	38.243	38.243	0.47%
Jan 29, 2025	38.063	38.063	38.063	38.063	-0.50%
Jan 28, 2025	38.253	38.253	38.253	38.253	0.91%
Jan 27, 2025	37.909	37.909	37.909	37.909	-1.38%
Jan 24, 2025	38.439	38.439	38.439	38.439	-0.42%
Jan 23, 2025	38.602	38.602	38.602	38.602	0.59%
Jan 22, 2025	38.374	38.374	38.374	38.374	0.48%
Jan 21, 2025	38.189	38.189	38.189	38.189	0.74%
Jan 17, 2025	37.910	37.910	37.910	37.910	0.88%
Jan 16, 2025	37.579	37.579	37.579	37.579	-0.23%
Jan 15, 2025	37.665	37.665	37.665	37.665	1.81%
Jan 14, 2025	36.996	36.996	36.996	36.996	0.11%
Jan 13, 2025	36.955	36.955	36.955	36.955	0.16%
Jan 10, 2025	36.896	36.896	36.896	36.896	-1.51%
Jan 08, 2025	37.462	37.462	37.462	37.462	0.13%
Jan 07, 2025	37.412	37.412	37.412	37.412	-1.17%
Jan 06, 2025	37.853	37.853	37.853	37.853	0.64%
Jan 03, 2025	37.614	37.614	37.614	37.614	1.26%
Jan 02, 2025	37.146	37.146	37.146	37.146	-0.58%

Highest: 38.602

Lowest: 36.896

Difference: 1.707

Average: 37.766

Change %: 2.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Equity .	38.243	+0.180	+0.47%