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Eastspring Global Healthcare Rmf (T-HEALTHCARERMF)

Thailand

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12.233 +0.104 +0.86%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6619010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.93M

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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 22, 2025	12.233	12.233	12.233	12.233	0.86%
Aug 21, 2025	12.129	12.129	12.129	12.118	0.09%
Aug 20, 2025	12.118	12.118	12.118	12.118	0.70%
Aug 19, 2025	12.034	12.034	12.034	12.034	0.07%
Aug 18, 2025	12.025	12.025	12.051	12.025	-0.21%
Aug 15, 2025	12.051	12.051	12.051	11.895	1.31%
Aug 14, 2025	11.895	11.895	11.895	11.842	0.45%
Aug 13, 2025	11.842	11.842	11.842	11.509	2.89%
Aug 08, 2025	11.509	11.509	11.509	11.434	0.66%
Aug 07, 2025	11.434	11.434	11.434	11.434	-1.11%
Aug 06, 2025	11.562	11.562	11.562	11.562	-1.01%
Aug 05, 2025	11.680	11.680	11.680	11.680	-0.43%
Aug 04, 2025	11.730	11.730	11.730	11.605	1.08%
Aug 01, 2025	11.605	11.605	11.605	11.543	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%

Highest: 12.233

Lowest: 11.434

Difference: 0.800

Average: 11.819

Change %: 4.840

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