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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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30.611 -0.102 -0.33%

19/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Aug 19, 2025	30.611	30.611	30.713	30.611	-0.33%
Aug 18, 2025	30.713	30.713	31.118	30.713	-1.30%
Aug 15, 2025	31.118	31.118	31.118	31.118	-0.69%
Aug 14, 2025	31.334	31.334	31.624	31.334	-0.92%
Aug 13, 2025	31.624	31.624	31.624	31.624	1.26%
Aug 08, 2025	31.229	31.229	31.229	31.229	-0.29%
Aug 07, 2025	31.320	31.320	31.320	31.320	0.14%
Aug 06, 2025	31.276	31.276	31.276	31.276	1.07%
Aug 05, 2025	30.944	30.944	30.944	30.574	1.21%
Aug 04, 2025	30.574	30.574	30.574	30.263	1.03%
Aug 01, 2025	30.263	30.263	30.263	30.263	-1.90%
Jul 31, 2025	30.848	30.848	30.848	30.848	-0.06%
Jul 30, 2025	30.868	30.868	30.868	30.679	0.62%
Jul 29, 2025	30.679	30.679	30.679	30.679	1.18%
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%

Highest: 31.624

Lowest: 29.807

Difference: 1.816

Average: 30.759

Change %: 1.460

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