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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.315 +0.001 +0.01%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2675010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.35B

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Overview
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Historical Data
Holdings

T-CASH Historical Data

Get free historical data for T-CASH fund. You'll find the end of day price of the Eastspring Cash Management 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 %
Apr 01, 2025	14.315	14.315	14.315	14.314	0.01%
Mar 31, 2025	14.314	14.314	14.314	14.310	0.03%
Mar 28, 2025	14.310	14.310	14.310	14.310	0.00%
Mar 27, 2025	14.310	14.310	14.310	14.310	0.00%
Mar 26, 2025	14.309	14.309	14.309	14.308	0.00%
Mar 25, 2025	14.308	14.308	14.308	14.308	0.00%
Mar 24, 2025	14.308	14.308	14.308	14.308	0.01%
Mar 21, 2025	14.306	14.306	14.306	14.305	0.00%
Mar 20, 2025	14.305	14.305	14.305	14.304	0.01%
Mar 19, 2025	14.304	14.304	14.304	14.304	0.00%
Mar 18, 2025	14.304	14.304	14.304	14.304	0.00%
Mar 17, 2025	14.303	14.303	14.303	14.303	0.01%
Mar 14, 2025	14.301	14.301	14.301	14.301	0.01%
Mar 13, 2025	14.300	14.300	14.300	14.300	0.00%
Mar 12, 2025	14.300	14.300	14.300	14.300	0.01%
Mar 11, 2025	14.298	14.298	14.298	14.298	0.01%
Mar 10, 2025	14.297	14.297	14.297	14.297	0.02%
Mar 07, 2025	14.295	14.295	14.295	14.295	0.01%
Mar 06, 2025	14.294	14.294	14.294	14.294	0.00%
Mar 05, 2025	14.293	14.293	14.293	14.293	0.01%
Mar 04, 2025	14.293	14.293	14.293	14.293	0.00%
Mar 03, 2025	14.292	14.292	14.292	14.292	0.01%

Highest: 14.315

Lowest: 14.292

Difference: 0.023

Average: 14.303

Change %: 0.173

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