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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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30.320 +0.021 +0.07%

25/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Jul 25, 2025	30.320	30.320	30.320	30.320	0.07%
Jul 24, 2025	30.299	30.299	30.414	30.299	-0.38%
Jul 23, 2025	30.414	30.414	30.414	29.807	2.04%
Jul 22, 2025	29.807	29.807	30.188	29.807	-1.26%
Jul 21, 2025	30.188	30.188	30.188	30.188	0.06%
Jul 18, 2025	30.170	30.170	30.170	30.170	0.63%
Jul 17, 2025	29.982	29.982	29.982	29.275	2.41%
Jul 16, 2025	29.275	29.275	29.379	29.275	-0.35%
Jul 15, 2025	29.379	29.379	29.379	29.047	1.14%
Jul 14, 2025	29.047	29.047	29.047	28.547	1.75%
Jul 11, 2025	28.547	28.547	28.547	28.547	0.61%
Jul 09, 2025	28.374	28.374	28.374	28.374	-0.35%
Jul 08, 2025	28.475	28.475	28.475	28.475	-0.65%
Jul 07, 2025	28.661	28.661	28.661	28.661	0.41%
Jul 04, 2025	28.544	28.544	28.544	28.544	-0.60%
Jul 03, 2025	28.716	28.716	28.716	28.520	0.69%
Jul 02, 2025	28.520	28.520	28.520	28.424	0.34%
Jul 01, 2025	28.424	28.424	28.424	28.003	1.50%
Jun 30, 2025	28.003	28.003	28.003	28.003	0.75%

Highest: 30.414

Lowest: 28.003

Difference: 2.411

Average: 29.218

Change %: 9.089

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