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

Thailand

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17.791 +0.060 +0.36%

11/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1692010008

Asset Class: Commodity

Morningstar Rating:
Total Assets: 357.28M

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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 %
Mar 11, 2025	17.791	17.791	17.791	17.791	0.36%
Mar 10, 2025	17.728	17.728	17.728	17.728	-0.23%
Mar 07, 2025	17.768	17.768	17.768	17.768	0.31%
Mar 06, 2025	17.714	17.714	17.714	17.714	-0.24%
Mar 05, 2025	17.756	17.756	17.756	17.756	-0.44%
Mar 04, 2025	17.833	17.833	17.833	17.833	0.40%
Mar 03, 2025	17.762	17.762	17.762	17.762	0.65%
Feb 28, 2025	17.648	17.648	17.648	17.648	-0.24%
Feb 27, 2025	17.690	17.690	17.690	17.690	-0.53%
Feb 26, 2025	17.785	17.785	17.785	17.785	-0.70%
Feb 25, 2025	17.911	17.911	17.911	17.911	0.27%
Feb 24, 2025	17.862	17.862	17.862	17.862	0.40%
Mar 11, 2025	17.791	17.791	17.791	17.791	0.36%
Mar 10, 2025	17.728	17.728	17.728	17.728	-0.23%
Mar 07, 2025	17.768	17.768	17.768	17.768	0.31%
Mar 06, 2025	17.714	17.714	17.714	17.714	-0.24%
Mar 05, 2025	17.756	17.756	17.756	17.756	-0.44%
Mar 04, 2025	17.833	17.833	17.833	17.833	0.40%
Mar 03, 2025	17.762	17.762	17.762	17.762	0.65%
Feb 28, 2025	17.648	17.648	17.648	17.648	-0.24%
Feb 27, 2025	17.690	17.690	17.690	17.690	-0.53%
Feb 26, 2025	17.785	17.785	17.785	17.785	-0.70%
Feb 25, 2025	17.911	17.911	17.911	17.911	0.27%
Feb 24, 2025	17.862	17.862	17.862	17.862	0.39%
Feb 21, 2025	17.793	17.793	17.793	17.793	-1.11%
Feb 20, 2025	17.992	17.992	17.992	17.992	0.42%
Feb 19, 2025	17.918	17.918	17.918	17.918	0.95%
Feb 18, 2025	17.749	17.749	17.749	17.749	-0.69%
Feb 14, 2025	17.872	17.872	17.872	17.872	0.29%
Feb 13, 2025	17.820	17.820	17.820	17.820	-0.60%

Highest: 17.992

Lowest: 17.648

Difference: 0.345

Average: 17.788

Change %: -0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Gold B.	17.791	+0.060	+0.36%