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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.367 +0.080 +0.78%

08/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1909010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.62M

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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 %
May 08, 2025	10.366	10.366	10.366	10.286	0.78%
May 07, 2025	10.286	10.286	10.286	10.252	0.33%
May 06, 2025	10.252	10.252	10.252	10.252	-0.08%
May 02, 2025	10.260	10.260	10.260	10.260	3.52%
Apr 30, 2025	9.911	9.911	9.911	9.911	-1.83%
Apr 29, 2025	10.096	10.096	10.101	10.096	-0.06%
Apr 28, 2025	10.101	10.101	10.101	10.101	0.72%
Apr 25, 2025	10.029	10.029	10.029	10.029	0.64%
Apr 24, 2025	9.966	9.966	9.966	9.966	-0.73%
Apr 23, 2025	10.039	10.039	10.039	9.635	4.20%
Apr 22, 2025	9.635	9.635	9.635	9.635	0.62%
Apr 17, 2025	9.576	9.576	9.576	9.576	0.17%
Apr 16, 2025	9.559	9.559	9.559	9.559	0.25%
Apr 11, 2025	9.536	9.536	9.536	9.536	0.72%
Apr 10, 2025	9.468	9.468	9.468	9.067	4.42%
Apr 09, 2025	9.067	9.067	9.358	9.067	-3.12%
Apr 08, 2025	9.358	9.358	9.358	9.358	0.14%
Apr 04, 2025	9.345	9.345	9.766	9.345	-4.31%
Apr 03, 2025	9.766	9.766	10.201	9.766	-4.27%
Apr 02, 2025	10.201	10.201	10.201	10.159	0.42%

Highest: 10.366

Lowest: 9.067

Difference: 1.300

Average: 9.841

Change %: 2.045

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