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Eastspring Low Beta Fund (T-LOWBETA)

Thailand

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14.643 -0.080 -0.54%

09/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3054010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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Historical Data
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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 %
Jun 09, 2025	14.643	14.643	14.643	14.643	-0.54%
Jun 06, 2025	14.723	14.723	14.756	14.723	-0.22%
Jun 05, 2025	14.756	14.756	14.756	14.636	0.82%
Jun 04, 2025	14.636	14.636	14.636	14.636	-0.74%
May 30, 2025	14.745	14.745	14.745	14.745	-1.12%
May 29, 2025	14.912	14.912	14.912	14.897	0.10%
May 28, 2025	14.897	14.897	14.897	14.897	-0.14%
May 27, 2025	14.918	14.918	15.074	14.918	-1.03%
May 26, 2025	15.074	15.074	15.110	15.074	-0.24%
May 23, 2025	15.110	15.110	15.110	15.110	0.07%
May 22, 2025	15.099	15.099	15.208	15.099	-0.72%
May 21, 2025	15.208	15.208	15.208	15.208	-0.84%
May 20, 2025	15.337	15.337	15.337	15.271	0.43%
May 19, 2025	15.271	15.271	15.324	15.271	-0.34%
May 16, 2025	15.324	15.324	15.324	15.324	-0.20%
May 15, 2025	15.355	15.355	15.556	15.355	-1.29%
May 14, 2025	15.556	15.556	15.556	15.539	0.11%
May 13, 2025	15.539	15.539	15.539	15.539	-0.37%
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%

Highest: 15.691

Lowest: 14.636

Difference: 1.055

Average: 15.113

Change %: -6.678

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