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Eastspring Gold Bullion Rmf-currency Hedged Fund (TGOLDRMF-H)

Thailand

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21.925 +0.578 +2.71%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1691010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 633.16M

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TGOLDRMF-H Historical Data

Get free historical data for TGOLDRMF-H fund. You'll find the end of day price of the Eastspring Gold Bullion Rmf-currency Hedged 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 %
Oct 17, 2025	21.925	21.925	21.925	21.347	2.71%
Oct 16, 2025	21.347	21.347	21.347	21.226	0.57%
Oct 15, 2025	21.226	21.226	21.226	20.915	1.49%
Oct 14, 2025	20.915	20.915	20.915	20.915	3.83%
Oct 10, 2025	20.145	20.145	20.145	20.145	-1.14%
Oct 09, 2025	20.376	20.376	20.376	20.366	0.05%
Oct 08, 2025	20.366	20.366	20.366	20.366	2.35%
Oct 06, 2025	19.899	19.899	19.899	19.509	2.00%
Oct 03, 2025	19.509	19.509	19.509	19.509	-0.25%
Oct 02, 2025	19.559	19.559	19.559	19.559	1.52%
Sep 30, 2025	19.266	19.266	19.278	19.266	-0.06%
Sep 29, 2025	19.278	19.278	19.278	18.947	1.75%
Sep 26, 2025	18.947	18.947	18.947	18.947	-0.10%
Sep 25, 2025	18.965	18.965	19.031	18.965	-0.35%
Sep 24, 2025	19.031	19.031	19.050	19.031	-0.10%
Sep 23, 2025	19.050	19.050	19.050	19.050	1.41%
Sep 22, 2025	18.785	18.785	18.785	18.465	1.73%
Sep 19, 2025	18.465	18.465	18.465	18.465	-0.27%
Sep 18, 2025	18.515	18.515	18.515	18.515	0.02%
Sep 17, 2025	18.512	18.512	18.659	18.512	-0.79%

Highest: 21.925

Lowest: 18.465

Difference: 3.460

Average: 19.704

Change %: 17.504

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