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Eastspring Prime Low Beta Fund (T-PrimeLowBeta)

Thailand

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9.588 -0.063 -0.65%

04/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7021010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.33M

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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 %
Jun 04, 2025	9.588	9.588	9.588	9.588	-0.65%
May 30, 2025	9.651	9.651	9.714	9.651	-0.64%
May 29, 2025	9.714	9.714	9.714	9.709	0.04%
May 28, 2025	9.709	9.709	9.709	9.709	0.08%
May 27, 2025	9.702	9.702	9.770	9.702	-0.70%
May 26, 2025	9.770	9.770	9.798	9.770	-0.29%
May 23, 2025	9.798	9.798	9.802	9.798	-0.04%
May 22, 2025	9.802	9.802	9.896	9.802	-0.95%
May 21, 2025	9.896	9.896	9.896	9.896	-0.83%
May 20, 2025	9.979	9.979	9.979	9.944	0.36%
May 19, 2025	9.944	9.944	9.971	9.944	-0.28%
May 16, 2025	9.971	9.971	9.971	9.971	-0.49%
May 15, 2025	10.020	10.020	10.094	10.020	-0.74%
May 14, 2025	10.094	10.094	10.137	10.094	-0.42%
May 13, 2025	10.137	10.137	10.137	10.137	0.32%
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%

Highest: 10.225

Lowest: 9.588

Difference: 0.637

Average: 9.905

Change %: -4.269

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