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Eastspring Jumbo 25 Dividend Ltf (JB25LTF)

Thailand

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17.134 -0.105 -0.61%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2754010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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Historical Data
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JB25LTF Historical Data

Get free historical data for JB25LTF fund. You'll find the end of day price of the Eastspring Jumbo 25 Dividend Ltf 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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	17.134	17.134	17.134	17.134	-0.61%
Aug 07, 2025	17.239	17.239	17.239	17.239	0.11%
Aug 06, 2025	17.220	17.220	17.220	17.220	0.80%
Aug 05, 2025	17.083	17.083	17.083	16.850	1.38%
Aug 04, 2025	16.850	16.850	16.850	16.648	1.21%
Aug 01, 2025	16.648	16.648	16.648	16.648	-2.31%
Jul 31, 2025	17.042	17.042	17.042	17.042	0.10%
Jul 30, 2025	17.024	17.024	17.024	16.909	0.68%
Jul 29, 2025	16.909	16.909	16.909	16.909	1.54%
Jul 25, 2025	16.653	16.653	16.653	16.653	0.57%
Jul 24, 2025	16.559	16.559	16.654	16.559	-0.57%
Jul 23, 2025	16.654	16.654	16.654	16.327	2.00%
Jul 22, 2025	16.327	16.327	16.567	16.327	-1.45%
Jul 21, 2025	16.567	16.567	16.567	16.567	0.35%
Jul 18, 2025	16.509	16.509	16.509	16.509	0.92%
Jul 17, 2025	16.358	16.358	16.358	15.809	3.47%
Jul 16, 2025	15.809	15.809	15.845	15.809	-0.22%
Jul 15, 2025	15.845	15.845	15.845	15.656	1.21%
Jul 14, 2025	15.656	15.656	15.656	15.372	1.85%
Jul 11, 2025	15.372	15.372	15.372	15.372	0.97%

Highest: 17.239

Lowest: 15.372

Difference: 1.867

Average: 16.573

Change %: 12.549

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