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Eastspring Gold Bullion-currency Hedged Fund (TGOLDBULLION-H)

Thailand

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17.894 -0.101 -0.56%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2946010000

Asset Class: Commodity

Morningstar Rating:
Total Assets: 605.92M

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TGOLDBULLION-H Historical Data

Get free historical data for TGOLDBULLION-H fund. You'll find the end of day price of the Eastspring Gold Bullion-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 %
Jul 16, 2025	17.894	17.894	17.894	17.894	-0.56%
Jul 15, 2025	17.995	17.995	18.023	17.995	-0.16%
Jul 14, 2025	18.023	18.023	18.023	17.858	0.93%
Jul 11, 2025	17.858	17.858	17.858	17.858	1.42%
Jul 09, 2025	17.607	17.607	17.607	17.607	-1.15%
Jul 08, 2025	17.812	17.812	17.812	17.812	0.38%
Jul 07, 2025	17.745	17.745	17.745	17.745	-1.37%
Jul 03, 2025	17.991	17.991	17.991	17.876	0.64%
Jul 02, 2025	17.876	17.876	17.876	17.876	1.32%
Jun 30, 2025	17.643	17.643	17.643	17.643	-0.07%
Jun 27, 2025	17.654	17.654	17.654	17.654	-1.72%
Jun 26, 2025	17.963	17.963	17.963	17.860	0.58%
Jun 25, 2025	17.860	17.860	17.864	17.860	-0.02%
Jun 24, 2025	17.864	17.864	18.059	17.864	-1.08%
Jun 23, 2025	18.059	18.059	18.059	18.059	0.31%
Jun 20, 2025	18.003	18.003	18.003	18.003	-0.96%
Jun 18, 2025	18.177	18.177	18.177	18.151	0.14%
Jun 17, 2025	18.151	18.151	18.336	18.151	-1.01%
Jun 16, 2025	18.336	18.336	18.336	18.336	-0.34%

Highest: 18.336

Lowest: 17.607

Difference: 0.729

Average: 17.922

Change %: -2.744

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