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

Thailand

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19.834 +0.055 +0.28%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1692010008

Asset Class: Commodity

Morningstar Rating:
Total Assets: 478.91M

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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 %
Aug 29, 2025	19.834	19.834	19.834	19.834	0.28%
Aug 28, 2025	19.779	19.779	19.779	19.779	0.17%
Aug 27, 2025	19.746	19.746	19.746	19.746	0.23%
Aug 26, 2025	19.701	19.701	19.701	19.701	0.89%
Aug 22, 2025	19.528	19.528	19.567	19.528	-0.20%
Aug 21, 2025	19.567	19.567	19.567	19.567	0.59%
Aug 20, 2025	19.452	19.452	19.452	19.452	-0.31%
Aug 19, 2025	19.513	19.513	19.538	19.513	-0.13%
Aug 18, 2025	19.538	19.538	19.538	19.486	0.27%
Aug 15, 2025	19.486	19.486	19.486	19.486	0.03%
Aug 14, 2025	19.479	19.479	19.502	19.479	-0.11%
Aug 13, 2025	19.502	19.502	19.502	19.502	-1.19%
Aug 08, 2025	19.738	19.738	19.738	19.738	0.60%
Aug 07, 2025	19.619	19.619	19.619	19.600	0.10%
Aug 06, 2025	19.600	19.600	19.600	19.600	0.03%
Aug 05, 2025	19.594	19.594	19.610	19.594	-0.08%
Aug 04, 2025	19.610	19.610	19.610	19.464	0.75%
Aug 01, 2025	19.464	19.464	19.464	19.437	0.14%
Jul 31, 2025	19.437	19.437	19.437	19.437	-0.09%
Jul 30, 2025	19.454	19.454	19.454	19.408	0.24%

Highest: 19.834

Lowest: 19.408

Difference: 0.427

Average: 19.582

Change %: 2.199

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