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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.692 +0.001 +0.01%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1352010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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Historical Data
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T-NMRMF Historical Data

Get free historical data for T-NMRMF fund. You'll find the end of day price of the Eastspring Money Market 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 04, 2025	14.692	14.692	14.692	14.690	0.01%
Apr 03, 2025	14.690	14.690	14.690	14.689	0.01%
Apr 02, 2025	14.689	14.689	14.689	14.688	0.01%
Apr 01, 2025	14.688	14.688	14.688	14.686	0.01%
Mar 31, 2025	14.686	14.686	14.686	14.683	0.02%
Mar 28, 2025	14.683	14.683	14.683	14.683	0.00%
Mar 27, 2025	14.682	14.682	14.682	14.682	0.01%
Mar 26, 2025	14.682	14.682	14.682	14.682	0.00%
Mar 25, 2025	14.681	14.681	14.681	14.680	0.01%
Mar 24, 2025	14.680	14.680	14.680	14.680	0.02%
Mar 21, 2025	14.678	14.678	14.678	14.677	0.01%
Mar 20, 2025	14.677	14.677	14.677	14.676	0.01%
Mar 19, 2025	14.676	14.676	14.676	14.675	0.01%
Mar 18, 2025	14.675	14.675	14.675	14.675	0.00%
Mar 17, 2025	14.675	14.675	14.675	14.675	0.01%
Mar 14, 2025	14.672	14.672	14.672	14.672	0.01%
Mar 13, 2025	14.672	14.672	14.672	14.672	0.01%
Mar 12, 2025	14.671	14.671	14.671	14.671	0.00%
Mar 11, 2025	14.670	14.670	14.670	14.670	0.01%
Mar 10, 2025	14.669	14.669	14.669	14.669	0.02%
Mar 07, 2025	14.666	14.666	14.666	14.666	0.01%

Highest: 14.692

Lowest: 14.666

Difference: 0.025

Average: 14.679

Change %: 0.179

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