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Eastspring Gold Bullion-currency Unhedged Fund (TGOLDBULLION-UH)

Thailand

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20.552 -0.401 -1.91%

15/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3040010003

Asset Class: Commodity

Morningstar Rating:
Total Assets: 368.55M

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TGOLDBULLION-UH Historical Data

Get free historical data for TGOLDBULLION-UH fund. You'll find the end of day price of the Eastspring Gold Bullion-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 %
May 15, 2025	20.552	20.552	20.953	20.552	-1.91%
May 14, 2025	20.953	20.953	21.088	20.953	-0.64%
May 13, 2025	21.088	21.088	21.088	21.088	-1.54%
May 09, 2025	21.417	21.417	21.417	21.387	0.14%
May 08, 2025	21.387	21.387	21.554	21.387	-0.78%
May 07, 2025	21.554	21.554	21.554	21.516	0.18%
May 06, 2025	21.516	21.516	21.516	21.516	2.30%
May 02, 2025	21.031	21.031	21.031	21.031	-1.69%
Apr 30, 2025	21.393	21.393	21.546	21.393	-0.71%
Apr 29, 2025	21.546	21.546	21.546	21.546	-0.05%
Apr 28, 2025	21.557	21.557	21.557	21.557	-0.15%
Apr 25, 2025	21.589	21.589	21.589	21.589	-0.94%
Apr 24, 2025	21.792	21.792	21.792	21.792	0.53%
Apr 23, 2025	21.678	21.678	22.330	21.678	-2.92%
Apr 22, 2025	22.330	22.330	22.330	22.330	3.12%
Apr 17, 2025	21.654	21.654	21.654	21.654	0.65%
Apr 16, 2025	21.514	21.514	21.514	21.514	1.81%
Apr 11, 2025	21.133	21.133	21.133	20.806	1.57%
Apr 10, 2025	20.806	20.806	20.806	20.596	1.02%
Apr 09, 2025	20.596	20.596	20.596	20.486	0.54%

Highest: 22.330

Lowest: 20.486

Difference: 1.844

Average: 21.354

Change %: 0.323

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