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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.444 +0.156 +1.51%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1909010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.02M

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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 %
Aug 07, 2025	10.444	10.444	10.444	10.444	1.51%
Aug 06, 2025	10.288	10.288	10.288	10.288	-0.02%
Aug 05, 2025	10.291	10.291	10.291	10.291	-0.04%
Aug 04, 2025	10.295	10.295	10.295	10.215	0.78%
Aug 01, 2025	10.215	10.215	10.479	10.215	-2.52%
Jul 31, 2025	10.479	10.479	10.479	10.479	-2.18%
Jul 30, 2025	10.713	10.713	10.713	10.713	-1.26%
Jul 29, 2025	10.849	10.849	10.849	10.849	-0.54%
Jul 25, 2025	10.908	10.908	10.908	10.908	-0.15%
Jul 24, 2025	10.925	10.925	10.925	10.925	0.40%
Jul 23, 2025	10.881	10.881	10.881	10.800	0.75%
Jul 22, 2025	10.800	10.800	10.814	10.800	-0.13%
Jul 21, 2025	10.814	10.814	10.826	10.814	-0.11%
Jul 18, 2025	10.826	10.826	10.826	10.826	0.21%
Jul 17, 2025	10.804	10.804	10.804	10.804	0.25%
Jul 16, 2025	10.777	10.777	10.818	10.777	-0.38%
Jul 15, 2025	10.818	10.818	10.836	10.818	-0.17%
Jul 14, 2025	10.836	10.836	10.945	10.836	-1.00%
Jul 11, 2025	10.945	10.945	10.945	10.945	-0.61%
Jul 09, 2025	11.012	11.012	11.012	11.012	1.01%

Highest: 11.012

Lowest: 10.215

Difference: 0.797

Average: 10.696

Change %: -4.197

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