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Eastspring Global Healthcare Rmf (T-HEALTHCARERMF)

Thailand

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11.605 +0.062 +0.54%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6619010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.77M

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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 %
Aug 01, 2025	11.605	11.605	11.605	11.605	0.54%
Jul 31, 2025	11.543	11.543	11.734	11.543	-1.63%
Jul 30, 2025	11.734	11.734	11.734	11.734	0.34%
Jul 29, 2025	11.694	11.694	11.694	11.694	-1.43%
Jul 25, 2025	11.864	11.864	11.864	11.864	0.37%
Jul 24, 2025	11.821	11.821	11.821	11.821	-0.43%
Jul 23, 2025	11.872	11.872	11.872	11.668	1.75%
Jul 22, 2025	11.668	11.668	11.668	11.573	0.82%
Jul 21, 2025	11.573	11.573	11.629	11.573	-0.48%
Jul 18, 2025	11.629	11.629	11.739	11.629	-0.94%
Jul 17, 2025	11.739	11.739	11.739	11.739	-0.62%
Jul 16, 2025	11.812	11.812	11.812	11.666	1.25%
Jul 15, 2025	11.666	11.666	11.860	11.666	-1.64%
Jul 14, 2025	11.860	11.860	11.860	11.787	0.62%
Jul 11, 2025	11.787	11.787	11.787	11.787	-0.45%
Jul 09, 2025	11.840	11.840	11.840	11.840	1.94%
Jul 08, 2025	11.615	11.615	11.615	11.615	0.15%
Jul 07, 2025	11.598	11.598	11.598	11.598	-0.95%
Jul 03, 2025	11.709	11.709	11.709	11.709	0.03%
Jul 02, 2025	11.706	11.706	11.732	11.706	-0.22%

Highest: 11.872

Lowest: 11.543

Difference: 0.329

Average: 11.717

Change %: -1.081

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