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Eastspring Equity Rmf (T-NERMF)

Thailand

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48.896 +1.728 +3.66%

24/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1273010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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T-NERMF Historical Data

Get free historical data for T-NERMF fund. You'll find the end of day price of the Eastspring Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	48.896	48.896	48.896	47.168	3.66%
Jun 23, 2025	47.168	47.168	47.168	47.168	-0.13%
Jun 20, 2025	47.229	47.229	47.230	47.229	-0.00%
Jun 19, 2025	47.230	47.230	47.230	47.230	-2.82%
Jun 18, 2025	48.600	48.600	49.664	48.600	-2.14%
Jun 17, 2025	49.664	49.664	49.746	49.664	-0.16%
Jun 16, 2025	49.746	49.746	49.746	49.746	-0.50%
Jun 13, 2025	49.994	49.994	49.994	49.994	-0.46%
Jun 12, 2025	50.227	50.227	50.227	50.227	-1.17%
Jun 11, 2025	50.822	50.822	50.822	50.755	0.13%
Jun 10, 2025	50.755	50.755	50.755	50.544	0.42%
Jun 09, 2025	50.544	50.544	50.544	50.544	-0.46%
Jun 06, 2025	50.776	50.776	50.942	50.776	-0.32%
Jun 05, 2025	50.942	50.942	50.942	50.527	0.82%
Jun 04, 2025	50.527	50.527	50.527	50.527	-0.93%
May 30, 2025	51.000	51.000	51.000	51.000	-1.16%
May 29, 2025	51.597	51.597	51.597	51.482	0.22%
May 28, 2025	51.482	51.482	51.482	51.482	-0.23%
May 27, 2025	51.599	51.599	52.188	51.599	-1.13%
May 26, 2025	52.188	52.188	52.225	52.188	-0.07%

Highest: 52.225

Lowest: 47.168

Difference: 5.058

Average: 50.049

Change %: -6.375

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