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Eastspring Perm Poon Sab-dividend Fund (T-PPSD)

Thailand

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11.066 +0.070 +0.63%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8250017804

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.21M

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Overview
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Historical Data
Holdings

T-PPSD Historical Data

Get free historical data for T-PPSD fund. You'll find the end of day price of the Eastspring Perm Poon Sab-dividend Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 09, 2025	11.066	11.066	11.066	10.996	0.63%
May 08, 2025	10.996	10.996	11.149	10.996	-1.38%
May 07, 2025	11.149	11.149	11.149	10.812	3.12%
May 06, 2025	10.812	10.812	10.812	10.812	-0.84%
May 02, 2025	10.903	10.903	10.903	10.903	-0.04%
Apr 30, 2025	10.908	10.908	10.908	10.659	2.33%
Apr 29, 2025	10.659	10.659	10.659	10.659	1.04%
Apr 28, 2025	10.550	10.550	10.550	10.550	-0.12%
Apr 25, 2025	10.562	10.562	10.562	10.436	1.20%
Apr 24, 2025	10.436	10.436	10.519	10.436	-0.79%
Apr 23, 2025	10.519	10.519	10.519	10.441	0.75%
Apr 22, 2025	10.441	10.441	10.441	10.352	0.86%
Apr 21, 2025	10.352	10.352	10.352	10.352	-1.61%
Apr 18, 2025	10.522	10.522	10.522	10.446	0.72%
Apr 17, 2025	10.446	10.446	10.446	10.446	0.20%
Apr 16, 2025	10.426	10.426	10.426	10.426	1.37%
Apr 11, 2025	10.284	10.284	10.340	10.284	-0.54%
Apr 10, 2025	10.340	10.340	10.340	9.919	4.24%
Apr 09, 2025	9.919	9.919	9.919	9.764	1.59%
Apr 08, 2025	9.764	9.764	9.764	9.764	-4.48%

Highest: 11.149

Lowest: 9.764

Difference: 1.385

Average: 10.553

Change %: 8.250

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