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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.392 -0.066 -0.63%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1909010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.41M

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T-PREMIUMBRAND Historical Data

Get free historical data for T-PREMIUMBRAND fund. You'll find the end of day price of the Eastspring Premium Brands 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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	10.392	10.392	10.392	10.392	-0.63%
Jun 25, 2025	10.459	10.459	10.459	10.422	0.36%
Jun 24, 2025	10.422	10.422	10.422	10.422	1.28%
Jun 20, 2025	10.290	10.290	10.290	10.290	-0.43%
Jun 18, 2025	10.334	10.334	10.334	10.334	-0.67%
Jun 17, 2025	10.403	10.403	10.495	10.403	-0.88%
Jun 16, 2025	10.495	10.495	10.495	10.388	1.03%
Jun 13, 2025	10.388	10.388	10.623	10.388	-2.22%
Jun 12, 2025	10.623	10.623	10.623	10.623	-1.01%
Jun 11, 2025	10.732	10.732	10.732	10.732	0.39%
Jun 10, 2025	10.690	10.690	10.690	10.690	0.44%
Jun 06, 2025	10.644	10.644	10.644	10.644	-0.42%
Jun 05, 2025	10.689	10.689	10.766	10.689	-0.71%
Jun 04, 2025	10.766	10.766	10.766	10.641	1.17%
May 30, 2025	10.641	10.641	10.641	10.641	0.07%
May 28, 2025	10.633	10.633	10.633	10.616	0.16%
May 27, 2025	10.616	10.616	10.616	10.616	1.82%
May 23, 2025	10.426	10.426	10.637	10.426	-1.98%
May 22, 2025	10.637	10.637	10.637	10.637	-1.54%
May 21, 2025	10.803	10.803	10.864	10.803	-0.56%

Highest: 10.864

Lowest: 10.290

Difference: 0.575

Average: 10.554

Change %: -4.346

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