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Eastspring Dynamic Mixed Fund (T-Dmixed)

Thailand

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6.220 +0.087 +1.42%

15/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4331010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.82M

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T-Dmixed Historical Data

Get free historical data for T-Dmixed fund. You'll find the end of day price of the Eastspring Dynamic Mixed 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	6.220	6.220	6.220	6.133	1.42%
Jul 14, 2025	6.133	6.133	6.133	6.032	1.67%
Jul 11, 2025	6.032	6.032	6.032	6.032	0.64%
Jul 09, 2025	5.994	5.994	5.994	5.994	-0.37%
Jul 08, 2025	6.016	6.016	6.016	6.016	-0.46%
Jul 07, 2025	6.044	6.044	6.044	6.044	0.14%
Jul 04, 2025	6.035	6.035	6.035	6.035	-0.56%
Jul 03, 2025	6.069	6.069	6.069	6.029	0.68%
Jul 02, 2025	6.029	6.029	6.029	6.008	0.34%
Jul 01, 2025	6.008	6.008	6.008	5.924	1.41%
Jun 30, 2025	5.924	5.924	5.924	5.924	0.57%
Jun 27, 2025	5.891	5.891	5.891	5.891	-1.82%
Jun 26, 2025	6.000	6.000	6.000	5.992	0.14%
Jun 25, 2025	5.992	5.992	5.992	5.953	0.66%
Jun 24, 2025	5.953	5.953	5.953	5.788	2.85%
Jun 23, 2025	5.788	5.788	5.788	5.788	-0.32%
Jun 20, 2025	5.806	5.806	5.811	5.806	-0.08%
Jun 19, 2025	5.811	5.811	5.811	5.811	-2.17%
Jun 18, 2025	5.940	5.940	6.034	5.940	-1.57%
Jun 17, 2025	6.034	6.034	6.034	6.031	0.06%
Jun 16, 2025	6.031	6.031	6.031	6.031	-0.58%

Highest: 6.220

Lowest: 5.788

Difference: 0.432

Average: 5.988

Change %: 2.540

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