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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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28.424 +0.421 +1.50%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 01, 2025	28.424	28.424	28.424	28.424	1.50%
Jun 30, 2025	28.003	28.003	28.003	28.003	0.75%
Jun 27, 2025	27.794	27.794	27.794	27.794	-2.00%
Jun 26, 2025	28.361	28.361	28.361	28.347	0.05%
Jun 25, 2025	28.347	28.347	28.347	28.262	0.30%
Jun 24, 2025	28.262	28.262	28.262	27.414	3.09%
Jun 23, 2025	27.414	27.414	27.414	27.414	-0.12%
Jun 20, 2025	27.447	27.447	27.447	27.426	0.08%
Jun 19, 2025	27.426	27.426	27.426	27.426	-2.42%
Jun 18, 2025	28.106	28.106	28.639	28.106	-1.86%
Jun 17, 2025	28.639	28.639	28.649	28.639	-0.03%
Jun 16, 2025	28.649	28.649	28.649	28.649	-0.54%
Jun 13, 2025	28.805	28.805	28.805	28.805	-0.58%
Jun 12, 2025	28.972	28.972	28.972	28.972	-1.15%
Jun 11, 2025	29.311	29.311	29.311	29.308	0.01%
Jun 10, 2025	29.308	29.308	29.308	29.190	0.40%
Jun 09, 2025	29.190	29.190	29.190	29.190	-0.29%
Jun 06, 2025	29.274	29.274	29.366	29.274	-0.31%
Jun 05, 2025	29.366	29.366	29.366	29.117	0.86%
Jun 04, 2025	29.117	29.117	29.117	29.117	-0.98%

Highest: 29.366

Lowest: 27.414

Difference: 1.952

Average: 28.511

Change %: -3.338

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