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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.039 -0.144 -1.41%

31/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1909010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.06M

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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 %
Mar 31, 2025	10.039	10.039	10.183	10.039	-1.41%
Mar 28, 2025	10.183	10.183	10.402	10.183	-2.11%
Mar 27, 2025	10.402	10.402	10.451	10.402	-0.47%
Mar 26, 2025	10.451	10.451	10.451	10.451	-0.27%
Mar 25, 2025	10.480	10.480	10.480	10.422	0.56%
Mar 24, 2025	10.422	10.422	10.422	10.302	1.17%
Mar 21, 2025	10.302	10.302	10.302	10.302	-1.55%
Mar 20, 2025	10.465	10.465	10.465	10.450	0.15%
Mar 19, 2025	10.450	10.450	10.450	10.381	0.66%
Mar 18, 2025	10.381	10.381	10.381	10.381	-0.44%
Mar 17, 2025	10.427	10.427	10.427	10.427	0.46%
Mar 14, 2025	10.380	10.380	10.380	10.380	0.38%
Mar 13, 2025	10.341	10.341	10.341	10.341	-0.62%
Mar 12, 2025	10.405	10.405	10.405	10.405	-0.49%
Mar 11, 2025	10.457	10.457	10.457	10.457	-2.04%
Mar 10, 2025	10.674	10.674	10.674	10.674	-1.71%
Mar 07, 2025	10.860	10.860	10.860	10.860	-1.65%
Mar 06, 2025	11.042	11.042	11.042	11.042	-1.22%
Mar 05, 2025	11.179	11.179	11.179	11.179	0.70%
Mar 04, 2025	11.102	11.102	11.102	11.102	-2.86%
Mar 03, 2025	11.429	11.429	11.429	11.429	1.41%

Highest: 11.429

Lowest: 10.039

Difference: 1.390

Average: 10.565

Change %: -10.917

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