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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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34.543 +0.370 +1.08%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

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TMBUS500RMF Historical Data

Get free historical data for TMBUS500RMF fund. You'll find the end of day price of the Eastspring Us500 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	34.543	34.543	34.543	34.543	1.08%
Dec 19, 2024	34.173	34.173	34.173	34.173	-0.02%
Dec 18, 2024	34.181	34.181	34.181	34.181	-2.92%
Dec 17, 2024	35.209	35.209	35.209	35.209	-0.37%
Dec 16, 2024	35.341	35.341	35.341	35.341	0.37%
Dec 13, 2024	35.212	35.212	35.212	35.212	0.06%
Dec 12, 2024	35.192	35.192	35.192	35.192	-0.55%
Dec 11, 2024	35.385	35.385	35.385	35.385	0.43%
Dec 09, 2024	35.232	35.232	35.232	35.232	-0.60%
Dec 06, 2024	35.445	35.445	35.445	35.445	-0.10%
Dec 04, 2024	35.479	35.479	35.479	35.479	0.59%
Dec 03, 2024	35.272	35.272	35.272	35.272	-0.03%
Dec 02, 2024	35.284	35.284	35.284	35.284	2.15%
Dec 20, 2024	34.543	34.543	34.543	34.543	1.08%
Dec 19, 2024	34.173	34.173	34.173	34.173	-0.02%
Dec 18, 2024	34.181	34.181	34.181	34.181	-2.92%
Dec 17, 2024	35.209	35.209	35.209	35.209	-0.37%
Dec 16, 2024	35.341	35.341	35.341	35.341	0.37%
Dec 13, 2024	35.212	35.212	35.212	35.212	0.06%
Dec 12, 2024	35.192	35.192	35.192	35.192	-0.55%
Dec 11, 2024	35.385	35.385	35.385	35.385	0.43%
Dec 09, 2024	35.232	35.232	35.232	35.232	-0.60%
Dec 06, 2024	35.445	35.445	35.445	35.445	-0.10%
Dec 04, 2024	35.479	35.479	35.479	35.479	0.59%
Dec 03, 2024	35.272	35.272	35.272	35.272	-0.03%
Dec 02, 2024	35.284	35.284	35.284	35.284	0.30%
Nov 29, 2024	35.177	35.177	35.177	35.177	0.43%
Nov 27, 2024	35.026	35.026	35.026	35.026	-0.39%
Nov 26, 2024	35.164	35.164	35.164	35.164	0.63%
Nov 25, 2024	34.944	34.944	34.944	34.944	0.28%

Highest: 35.479

Lowest: 34.173

Difference: 1.306

Average: 35.073

Change %: -0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Retirem.	34.543	+0.370	+1.08%