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Eastspring Equity Rmf (T-NERMF)

Thailand

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51.125 +0.737 +1.46%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1273010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	51.125	51.125	51.125	50.387	1.46%
Jul 14, 2025	50.387	50.387	50.387	49.442	1.91%
Jul 11, 2025	49.442	49.442	49.442	49.442	0.66%
Jul 09, 2025	49.118	49.118	49.118	49.118	-0.41%
Jul 08, 2025	49.319	49.319	49.319	49.319	-0.66%
Jul 07, 2025	49.646	49.646	49.646	49.646	0.35%
Jul 04, 2025	49.473	49.473	49.473	49.473	-0.68%
Jul 03, 2025	49.813	49.813	49.813	49.451	0.73%
Jul 02, 2025	49.451	49.451	49.451	49.269	0.37%
Jul 01, 2025	49.269	49.269	49.269	48.442	1.71%
Jun 30, 2025	48.442	48.442	48.442	48.442	0.77%
Jun 27, 2025	48.070	48.070	48.070	48.070	-2.42%
Jun 26, 2025	49.263	49.263	49.263	49.196	0.14%
Jun 25, 2025	49.196	49.196	49.196	48.896	0.61%
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%

Highest: 51.125

Lowest: 47.168

Difference: 3.957

Average: 49.074

Change %: 2.261

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