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Eastspring Gold Bullion Rmf-currency Unhedged Fund (TGOLDRMF-UH)

Thailand

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19.640 +0.046 +0.23%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1692010008

Asset Class: Commodity

Morningstar Rating:
Total Assets: 432.49M

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TGOLDRMF-UH Historical Data

Get free historical data for TGOLDRMF-UH fund. You'll find the end of day price of the Eastspring Gold Bullion Rmf-currency Unhedged Fund 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 11, 2025	19.640	19.640	19.640	19.594	0.23%
Jun 10, 2025	19.594	19.594	19.594	19.528	0.34%
Jun 09, 2025	19.528	19.528	19.528	19.528	-1.26%
Jun 06, 2025	19.778	19.778	19.795	19.778	-0.08%
Jun 05, 2025	19.795	19.795	19.813	19.795	-0.10%
Jun 04, 2025	19.813	19.813	19.813	19.813	1.73%
May 30, 2025	19.477	19.477	19.477	19.477	0.51%
May 29, 2025	19.378	19.378	19.536	19.378	-0.81%
May 28, 2025	19.536	19.536	19.536	19.536	0.42%
May 27, 2025	19.454	19.454	19.454	19.454	-0.52%
May 23, 2025	19.556	19.556	19.556	19.556	-0.11%
May 22, 2025	19.578	19.578	19.578	19.558	0.11%
May 21, 2025	19.558	19.558	19.558	19.558	1.26%
May 20, 2025	19.314	19.314	19.337	19.314	-0.12%
May 19, 2025	19.337	19.337	19.337	19.235	0.53%
May 16, 2025	19.235	19.235	19.235	19.235	1.21%
May 15, 2025	19.005	19.005	19.376	19.005	-1.92%
May 14, 2025	19.376	19.376	19.502	19.376	-0.65%
May 13, 2025	19.502	19.502	19.502	19.502	-1.51%

Highest: 19.813

Lowest: 19.005

Difference: 0.809

Average: 19.498

Change %: -0.812

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