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Eastspring Equity Rmf (T-NERMF)

Thailand

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55.558 +0.189 +0.34%

16/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1273010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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:

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	55.557	55.557	55.557	55.368	0.34%
Oct 15, 2025	55.368	55.368	55.368	54.449	1.69%
Oct 14, 2025	54.449	54.449	54.449	54.449	-1.73%
Oct 10, 2025	55.407	55.407	55.407	55.407	-1.96%
Oct 09, 2025	56.516	56.516	56.516	56.104	0.74%
Oct 08, 2025	56.104	56.104	56.200	56.104	-0.17%
Oct 07, 2025	56.200	56.200	56.200	55.386	1.47%
Oct 06, 2025	55.386	55.386	55.692	55.386	-0.55%
Oct 03, 2025	55.692	55.692	55.692	55.692	0.46%
Oct 02, 2025	55.437	55.437	55.437	54.830	1.11%
Oct 01, 2025	54.830	54.830	54.830	54.756	0.13%
Sep 30, 2025	54.756	54.756	55.360	54.756	-1.09%
Sep 29, 2025	55.360	55.360	55.360	54.999	0.66%
Sep 26, 2025	54.999	54.999	54.999	54.999	-0.60%
Sep 25, 2025	55.330	55.330	55.330	54.897	0.79%
Sep 24, 2025	54.897	54.897	54.897	54.708	0.35%
Sep 23, 2025	54.708	54.708	54.708	54.708	-0.82%
Sep 22, 2025	55.161	55.161	55.623	55.161	-0.83%
Sep 19, 2025	55.623	55.623	55.623	55.623	-0.35%
Sep 18, 2025	55.820	55.820	55.820	55.820	-0.67%
Sep 17, 2025	56.197	56.197	56.317	56.197	-0.21%

Highest: 56.516

Lowest: 54.449

Difference: 2.067

Average: 55.419

Change %: -1.348

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