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

Thailand

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19.738 +0.118 +0.60%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1692010008

Asset Class: Commodity

Morningstar Rating:
Total Assets: 461.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	19.408	19.408	19.408	19.408	-0.37%
Jul 25, 2025	19.480	19.480	19.480	19.480	-0.31%
Jul 24, 2025	19.540	19.540	19.840	19.540	-1.51%
Jul 23, 2025	19.840	19.840	19.840	19.700	0.71%
Jul 22, 2025	19.700	19.700	19.700	19.604	0.49%
Jul 21, 2025	19.604	19.604	19.604	19.604	0.48%
Jul 18, 2025	19.510	19.510	19.510	19.510	0.31%
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%

Highest: 19.840

Lowest: 19.342

Difference: 0.498

Average: 19.557

Change %: 1.420

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