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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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11.505 +0.210 +1.90%

13/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1909010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.76M

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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 %
Feb 13, 2025	11.505	11.505	11.505	11.505	1.90%
Feb 11, 2025	11.291	11.291	11.291	11.291	-0.03%
Feb 10, 2025	11.294	11.294	11.294	11.294	-0.97%
Feb 07, 2025	11.405	11.405	11.405	11.405	-0.92%
Feb 06, 2025	11.511	11.511	11.511	11.511	1.43%
Feb 05, 2025	11.349	11.349	11.349	11.349	-0.03%
Feb 04, 2025	11.352	11.352	11.352	11.352	2.07%
Feb 03, 2025	11.122	11.122	11.122	11.122	-2.76%
Jan 31, 2025	11.437	11.437	11.437	11.437	-1.00%
Jan 30, 2025	11.553	11.553	11.553	11.553	1.26%
Jan 29, 2025	11.409	11.409	11.409	11.409	0.12%
Jan 28, 2025	11.396	11.396	11.396	11.396	-0.95%
Feb 13, 2025	11.505	11.505	11.505	11.505	1.90%
Feb 11, 2025	11.291	11.291	11.291	11.291	-0.03%
Feb 10, 2025	11.294	11.294	11.294	11.294	-0.97%
Feb 07, 2025	11.405	11.405	11.405	11.405	-0.92%
Feb 06, 2025	11.511	11.511	11.511	11.511	1.43%
Feb 05, 2025	11.349	11.349	11.349	11.349	-0.03%
Feb 04, 2025	11.352	11.352	11.352	11.352	2.07%
Feb 03, 2025	11.122	11.122	11.122	11.122	-2.76%
Jan 31, 2025	11.437	11.437	11.437	11.437	-1.00%
Jan 30, 2025	11.553	11.553	11.553	11.553	1.26%
Jan 29, 2025	11.409	11.409	11.409	11.409	0.12%
Jan 28, 2025	11.396	11.396	11.396	11.396	0.59%
Jan 27, 2025	11.329	11.329	11.329	11.329	0.15%
Jan 24, 2025	11.312	11.312	11.312	11.312	1.24%
Jan 23, 2025	11.174	11.174	11.174	11.174	0.08%
Jan 22, 2025	11.165	11.165	11.165	11.165	1.22%
Jan 21, 2025	11.031	11.031	11.031	11.031	0.79%
Jan 17, 2025	10.945	10.945	10.945	10.945	1.23%

Highest: 11.553

Lowest: 10.945

Difference: 0.608

Average: 11.340

Change %: 6.409

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