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

Thailand

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19.449 -0.089 -0.46%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1692010008

Asset Class: Commodity

Morningstar Rating:
Total Assets: 467.71M

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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 %
Jul 17, 2025	19.449	19.449	19.539	19.449	-0.46%
Jul 16, 2025	19.539	19.539	19.608	19.539	-0.35%
Jul 15, 2025	19.608	19.608	19.632	19.608	-0.12%
Jul 14, 2025	19.632	19.632	19.632	19.521	0.57%
Jul 11, 2025	19.521	19.521	19.521	19.521	0.93%
Jul 09, 2025	19.342	19.342	19.342	19.342	-0.62%
Jul 08, 2025	19.461	19.461	19.461	19.461	0.07%
Jul 07, 2025	19.448	19.448	19.448	19.448	-0.50%
Jul 03, 2025	19.545	19.545	19.545	19.479	0.34%
Jul 02, 2025	19.479	19.479	19.479	19.479	1.28%
Jun 30, 2025	19.232	19.232	19.232	19.232	-0.42%
Jun 27, 2025	19.313	19.313	19.313	19.313	-1.05%
Jun 26, 2025	19.517	19.517	19.534	19.517	-0.09%
Jun 25, 2025	19.534	19.534	19.571	19.534	-0.19%
Jun 24, 2025	19.571	19.571	19.972	19.571	-2.01%
Jun 23, 2025	19.972	19.972	19.972	19.972	0.77%
Jun 20, 2025	19.820	19.820	19.820	19.820	-0.28%
Jun 18, 2025	19.874	19.874	19.874	19.834	0.20%
Jun 17, 2025	19.834	19.834	19.966	19.834	-0.66%
Jun 16, 2025	19.966	19.966	19.966	19.966	-0.17%

Highest: 19.972

Lowest: 19.232

Difference: 0.740

Average: 19.583

Change %: -2.755

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