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Eastspring Prime Low Beta Fund (T-PrimeLowBeta)

Thailand

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10.105 -0.001 -0.01%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7021010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.68M

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T-PrimeLowBeta Historical Data

Get free historical data for T-PrimeLowBeta fund. You'll find the end of day price of the Eastspring Prime Low Beta 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 09, 2025	10.105	10.105	10.106	10.105	-0.01%
May 08, 2025	10.106	10.106	10.225	10.106	-1.16%
May 07, 2025	10.225	10.225	10.225	9.991	2.34%
May 06, 2025	9.991	9.991	9.991	9.991	-0.25%
May 02, 2025	10.016	10.016	10.016	10.016	-0.11%
Apr 30, 2025	10.026	10.026	10.026	9.890	1.38%
Apr 29, 2025	9.890	9.890	9.890	9.890	0.35%
Apr 28, 2025	9.855	9.855	9.855	9.855	-0.22%
Apr 25, 2025	9.877	9.877	9.877	9.877	0.73%
Apr 24, 2025	9.806	9.806	9.865	9.806	-0.60%
Apr 23, 2025	9.865	9.865	9.866	9.865	-0.01%
Apr 22, 2025	9.866	9.866	9.866	9.812	0.55%
Apr 21, 2025	9.812	9.812	9.812	9.812	-1.18%
Apr 18, 2025	9.929	9.929	9.929	9.858	0.72%
Apr 17, 2025	9.858	9.858	9.858	9.858	0.41%
Apr 16, 2025	9.818	9.818	9.818	9.818	1.47%
Apr 11, 2025	9.675	9.675	9.723	9.675	-0.49%
Apr 10, 2025	9.723	9.723	9.723	9.431	3.09%
Apr 09, 2025	9.431	9.431	9.431	9.311	1.29%
Apr 08, 2025	9.311	9.311	9.311	9.311	-3.85%

Highest: 10.225

Lowest: 9.311

Difference: 0.914

Average: 9.859

Change %: 4.339

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