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

Thailand

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18.034 +0.063 +0.35%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2946010000

Asset Class: Commodity

Morningstar Rating:
Total Assets: 553.12M

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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 %
Aug 07, 2025	18.034	18.034	18.034	17.970	0.35%
Aug 06, 2025	17.970	17.970	17.970	17.970	-0.03%
Aug 05, 2025	17.976	17.976	17.976	17.941	0.20%
Aug 04, 2025	17.941	17.941	17.941	17.615	1.85%
Aug 01, 2025	17.615	17.615	17.615	17.615	-0.46%
Jul 31, 2025	17.697	17.697	17.697	17.697	-0.65%
Jul 30, 2025	17.812	17.812	17.812	17.781	0.17%
Jul 29, 2025	17.781	17.781	17.781	17.781	-0.62%
Jul 25, 2025	17.891	17.891	17.891	17.891	-0.70%
Jul 24, 2025	18.017	18.017	18.325	18.017	-1.68%
Jul 23, 2025	18.325	18.325	18.325	18.125	1.11%
Jul 22, 2025	18.125	18.125	18.125	18.006	0.66%
Jul 21, 2025	18.006	18.006	18.006	18.006	0.49%
Jul 18, 2025	17.918	17.918	17.918	17.918	0.54%
Jul 17, 2025	17.821	17.821	17.894	17.821	-0.41%
Jul 16, 2025	17.894	17.894	17.995	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%

Highest: 18.325

Lowest: 17.607

Difference: 0.718

Average: 17.910

Change %: 1.630

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