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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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30.047 +0.235 +0.79%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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Historical Data
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T-NMIXRMF Historical Data

Get free historical data for T-NMIXRMF fund. You'll find the end of day price of the Eastspring Mixed Rmf 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2025	30.047	30.047	30.047	30.047	0.79%
Apr 28, 2025	29.811	29.811	29.811	29.811	-0.17%
Apr 25, 2025	29.861	29.861	29.861	29.861	0.91%
Apr 24, 2025	29.593	29.593	29.801	29.593	-0.70%
Apr 23, 2025	29.801	29.801	29.801	29.600	0.68%
Apr 22, 2025	29.600	29.600	29.600	29.362	0.81%
Apr 21, 2025	29.362	29.362	29.362	29.362	-1.63%
Apr 18, 2025	29.850	29.850	29.850	29.850	0.48%
Apr 17, 2025	29.708	29.708	29.708	29.708	0.37%
Apr 16, 2025	29.598	29.598	29.598	29.598	1.76%
Apr 11, 2025	29.086	29.086	29.294	29.086	-0.71%
Apr 10, 2025	29.294	29.294	29.294	28.182	3.95%
Apr 09, 2025	28.182	28.182	28.182	27.797	1.39%
Apr 08, 2025	27.797	27.797	27.797	27.797	-4.86%
Apr 04, 2025	29.218	29.218	30.192	29.218	-3.23%
Apr 03, 2025	30.192	30.192	30.420	30.192	-0.75%
Apr 02, 2025	30.420	30.420	30.420	30.343	0.25%
Apr 01, 2025	30.343	30.343	30.343	30.026	1.05%
Mar 31, 2025	30.026	30.026	30.553	30.026	-1.73%

Highest: 30.553

Lowest: 27.797

Difference: 2.756

Average: 29.568

Change %: -1.657

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