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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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27.797 -1.421 -4.86%

08/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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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Date	Price	Open	High	Low	Change %
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%
Mar 28, 2025	30.553	30.553	30.819	30.553	-0.86%
Mar 27, 2025	30.819	30.819	30.819	30.819	-0.05%
Mar 26, 2025	30.833	30.833	30.833	30.719	0.37%
Mar 25, 2025	30.719	30.719	30.874	30.719	-0.50%
Mar 24, 2025	30.874	30.874	30.874	30.874	0.24%
Mar 21, 2025	30.800	30.800	30.800	30.722	0.25%
Mar 20, 2025	30.722	30.722	30.938	30.722	-0.70%
Mar 19, 2025	30.938	30.938	30.938	30.567	1.21%
Mar 18, 2025	30.567	30.567	30.567	30.567	0.56%
Mar 17, 2025	30.396	30.396	30.396	30.396	-0.58%
Mar 14, 2025	30.573	30.573	30.573	30.573	0.84%
Mar 13, 2025	30.317	30.317	30.317	30.317	-0.02%
Mar 12, 2025	30.325	30.325	30.325	30.325	-2.18%
Mar 11, 2025	31.002	31.002	31.002	31.002	1.00%
Mar 10, 2025	30.696	30.696	30.696	30.696	-1.82%

Highest: 31.002

Lowest: 27.797

Difference: 3.205

Average: 30.387

Change %: -11.091

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