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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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37.602 +0.400 +1.09%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.8B

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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	37.602	37.602	37.602	37.602	1.09%
Dec 19, 2024	37.198	37.198	37.198	37.198	-0.03%
Dec 18, 2024	37.208	37.208	37.208	37.208	-2.93%
Dec 17, 2024	38.332	38.332	38.332	38.332	-0.38%
Dec 16, 2024	38.477	38.477	38.477	38.477	0.37%
Dec 13, 2024	38.335	38.335	38.335	38.335	0.06%
Dec 12, 2024	38.313	38.313	38.313	38.313	-0.55%
Dec 11, 2024	38.523	38.523	38.523	38.523	0.44%
Dec 09, 2024	38.356	38.356	38.356	38.356	-0.60%
Dec 06, 2024	38.587	38.587	38.587	38.587	-0.09%
Dec 04, 2024	38.621	38.621	38.621	38.621	0.59%
Dec 03, 2024	38.396	38.396	38.396	38.396	-0.03%
Dec 02, 2024	38.407	38.407	38.407	38.407	2.14%
Dec 20, 2024	37.602	37.602	37.602	37.602	1.09%
Dec 19, 2024	37.198	37.198	37.198	37.198	-0.03%
Dec 18, 2024	37.208	37.208	37.208	37.208	-2.93%
Dec 17, 2024	38.332	38.332	38.332	38.332	-0.38%
Dec 16, 2024	38.477	38.477	38.477	38.477	0.37%
Dec 13, 2024	38.335	38.335	38.335	38.335	0.06%
Dec 12, 2024	38.313	38.313	38.313	38.313	-0.55%
Dec 11, 2024	38.523	38.523	38.523	38.523	0.44%
Dec 09, 2024	38.356	38.356	38.356	38.356	-0.60%
Dec 06, 2024	38.587	38.587	38.587	38.587	-0.09%
Dec 04, 2024	38.621	38.621	38.621	38.621	0.59%
Dec 03, 2024	38.396	38.396	38.396	38.396	-0.03%
Dec 02, 2024	38.407	38.407	38.407	38.407	0.30%
Nov 29, 2024	38.291	38.291	38.291	38.291	0.44%
Nov 27, 2024	38.122	38.122	38.122	38.122	-0.39%
Nov 26, 2024	38.270	38.270	38.270	38.270	0.62%
Nov 25, 2024	38.034	38.034	38.034	38.034	0.28%

Highest: 38.621

Lowest: 37.198

Difference: 1.423

Average: 38.181

Change %: -0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Equity .	37.602	+0.400	+1.09%