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Eastspring Global Healthcare Rmf (T-HEALTHCARERMF)

Thailand

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11.688 +0.010 +0.08%

30/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6619010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.22M

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T-HEALTHCARERMF Historical Data

Get free historical data for T-HEALTHCARERMF fund. You'll find the end of day price of the Eastspring Global Healthcare 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 %
Jun 30, 2025	11.688	11.688	11.688	11.688	0.08%
Jun 27, 2025	11.679	11.679	11.690	11.679	-0.10%
Jun 26, 2025	11.690	11.690	11.690	11.690	0.15%
Jun 25, 2025	11.673	11.673	11.719	11.673	-0.40%
Jun 24, 2025	11.719	11.719	11.719	11.564	1.35%
Jun 23, 2025	11.564	11.564	11.564	11.540	0.21%
Jun 20, 2025	11.540	11.540	11.540	11.540	-0.33%
Jun 18, 2025	11.578	11.578	11.578	11.578	-0.17%
Jun 17, 2025	11.597	11.597	11.779	11.597	-1.54%
Jun 16, 2025	11.779	11.779	11.848	11.779	-0.58%
Jun 13, 2025	11.848	11.848	11.927	11.848	-0.66%
Jun 12, 2025	11.927	11.927	11.927	11.838	0.75%
Jun 11, 2025	11.838	11.838	11.838	11.838	-0.25%
Jun 10, 2025	11.868	11.868	11.868	11.746	1.04%
Jun 09, 2025	11.746	11.746	11.781	11.746	-0.29%
Jun 06, 2025	11.781	11.781	11.781	11.781	0.94%
Jun 05, 2025	11.671	11.671	11.671	11.658	0.11%
Jun 04, 2025	11.658	11.658	11.658	11.488	1.48%
May 30, 2025	11.488	11.488	11.488	11.462	0.23%
May 29, 2025	11.462	11.462	11.462	11.346	1.02%

Highest: 11.927

Lowest: 11.346

Difference: 0.581

Average: 11.690

Change %: 3.017

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