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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.804 +0.027 +0.25%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1909010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.8M

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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 %
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%
Jul 08, 2025	10.902	10.902	10.902	10.902	-0.33%
Jul 07, 2025	10.938	10.938	10.938	10.938	0.30%
Jul 03, 2025	10.905	10.905	10.905	10.905	0.72%
Jul 02, 2025	10.828	10.828	10.828	10.738	0.84%
Jul 01, 2025	10.738	10.738	10.738	10.621	1.10%
Jun 30, 2025	10.621	10.621	10.621	10.392	0.55%
Jun 27, 2025	10.563	10.563	10.563	10.392	1.65%
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%

Highest: 11.012

Lowest: 10.290

Difference: 0.722

Average: 10.674

Change %: 4.003

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