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Eastspring Low Beta Fund (T-LOWBETA)

Thailand

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15.597 +0.026 +0.16%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3054010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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T-LOWBETA Historical Data

Get free historical data for T-LOWBETA fund. You'll find the end of day price of the Eastspring Low Beta 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 09, 2025	15.597	15.597	15.597	15.571	0.16%
May 08, 2025	15.571	15.571	15.691	15.571	-0.77%
May 07, 2025	15.691	15.691	15.691	15.314	2.47%
May 06, 2025	15.314	15.314	15.314	15.314	-0.22%
May 02, 2025	15.347	15.347	15.347	15.347	-0.08%
Apr 30, 2025	15.360	15.360	15.360	15.077	1.88%
Apr 29, 2025	15.077	15.077	15.077	15.077	0.82%
Apr 28, 2025	14.955	14.955	14.955	14.955	0.07%
Apr 25, 2025	14.944	14.944	14.944	14.944	0.58%
Apr 24, 2025	14.858	14.858	14.937	14.858	-0.53%
Apr 23, 2025	14.937	14.937	14.937	14.889	0.33%
Apr 22, 2025	14.889	14.889	14.889	14.817	0.48%
Apr 21, 2025	14.817	14.817	15.017	14.817	-1.33%
Apr 18, 2025	15.017	15.017	15.017	14.955	0.41%
Apr 17, 2025	14.955	14.955	14.955	14.955	0.30%
Apr 16, 2025	14.911	14.911	14.911	14.911	1.06%
Apr 11, 2025	14.754	14.754	14.802	14.754	-0.32%
Apr 10, 2025	14.802	14.802	14.802	14.311	3.43%
Apr 09, 2025	14.311	14.311	14.311	14.104	1.47%
Apr 08, 2025	14.104	14.104	14.104	14.104	-4.27%

Highest: 15.691

Lowest: 14.104

Difference: 1.587

Average: 15.011

Change %: 5.856

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