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

Thailand

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17.094 -0.375 -2.14%

15/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2946010000

Asset Class: Commodity

Morningstar Rating:
Total Assets: 440.21M

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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 %
May 15, 2025	17.094	17.094	17.469	17.094	-2.14%
May 14, 2025	17.469	17.469	17.593	17.469	-0.71%
May 13, 2025	17.593	17.593	17.593	17.593	-2.17%
May 09, 2025	17.984	17.984	18.038	17.984	-0.30%
May 08, 2025	18.038	18.038	18.265	18.038	-1.24%
May 07, 2025	18.265	18.265	18.265	18.240	0.14%
May 06, 2025	18.240	18.240	18.240	18.240	3.46%
May 02, 2025	17.629	17.629	17.629	17.629	-0.85%
Apr 30, 2025	17.779	17.779	17.928	17.779	-0.83%
Apr 29, 2025	17.928	17.928	17.928	17.928	0.82%
Apr 28, 2025	17.782	17.782	17.782	17.782	-0.64%
Apr 25, 2025	17.897	17.897	17.897	17.897	-0.96%
Apr 24, 2025	18.071	18.071	18.071	17.993	0.43%
Apr 23, 2025	17.993	17.993	18.643	17.993	-3.48%
Apr 22, 2025	18.643	18.643	18.643	18.643	3.33%
Apr 17, 2025	18.042	18.042	18.042	18.042	0.47%
Apr 16, 2025	17.958	17.958	17.958	17.958	2.55%
Apr 11, 2025	17.512	17.512	17.512	16.944	3.35%
Apr 10, 2025	16.944	16.944	16.944	16.620	1.95%
Apr 09, 2025	16.620	16.620	16.620	16.423	1.20%

Highest: 18.643

Lowest: 16.423

Difference: 2.221

Average: 17.774

Change %: 4.088

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