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

Thailand

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27.434 +0.789 +2.96%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3040010003

Asset Class: Commodity

Morningstar Rating:
Total Assets: 623.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 17, 2025	27.434	27.434	27.434	26.645	2.96%
Oct 16, 2025	26.645	26.645	26.645	26.439	0.78%
Oct 15, 2025	26.439	26.439	26.439	26.232	0.79%
Oct 14, 2025	26.232	26.232	26.232	26.232	3.76%
Oct 10, 2025	25.282	25.282	25.282	25.282	-0.78%
Oct 09, 2025	25.482	25.482	25.482	25.393	0.35%
Oct 08, 2025	25.393	25.393	25.393	25.393	2.50%
Oct 06, 2025	24.773	24.773	24.773	24.244	2.18%
Oct 03, 2025	24.244	24.244	24.244	24.244	-0.22%
Oct 02, 2025	24.298	24.298	24.298	24.298	1.57%
Sep 30, 2025	23.922	23.922	23.922	23.922	0.23%
Sep 29, 2025	23.867	23.867	23.867	23.424	1.89%
Sep 26, 2025	23.424	23.424	23.424	23.389	0.15%
Sep 25, 2025	23.389	23.389	23.389	23.383	0.02%
Sep 24, 2025	23.383	23.383	23.383	23.260	0.53%
Sep 23, 2025	23.260	23.260	23.260	23.260	1.32%
Sep 22, 2025	22.956	22.956	22.956	22.573	1.70%
Sep 19, 2025	22.573	22.573	22.573	22.573	-0.24%
Sep 18, 2025	22.626	22.626	22.626	22.626	0.30%

Highest: 27.434

Lowest: 22.573

Difference: 4.861

Average: 24.506

Change %: 21.606

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