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Eastspring Prime Low Beta Fund (T-PrimeLowBeta)

Thailand

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10.265 +0.066 +0.65%

24/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7021010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.68M

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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 %
Oct 24, 2025	10.265	10.265	10.265	10.265	0.65%
Oct 22, 2025	10.199	10.199	10.199	10.129	0.69%
Oct 21, 2025	10.129	10.129	10.129	10.085	0.43%
Oct 20, 2025	10.085	10.085	10.085	10.085	0.32%
Oct 17, 2025	10.053	10.053	10.160	10.053	-1.05%
Oct 16, 2025	10.160	10.160	10.166	10.160	-0.06%
Oct 15, 2025	10.166	10.166	10.166	10.030	1.36%
Oct 14, 2025	10.030	10.030	10.030	10.030	-1.42%
Oct 10, 2025	10.174	10.174	10.174	10.174	-0.19%
Oct 09, 2025	10.193	10.193	10.193	10.139	0.54%
Oct 08, 2025	10.139	10.139	10.171	10.139	-0.32%
Oct 07, 2025	10.171	10.171	10.171	10.101	0.69%
Oct 06, 2025	10.101	10.101	10.163	10.101	-0.60%
Oct 03, 2025	10.163	10.163	10.163	10.163	0.06%
Oct 02, 2025	10.157	10.157	10.157	10.079	0.78%
Oct 01, 2025	10.079	10.079	10.132	10.079	-0.52%
Sep 30, 2025	10.132	10.132	10.199	10.132	-0.66%
Sep 29, 2025	10.199	10.199	10.199	10.165	0.33%
Sep 26, 2025	10.165	10.165	10.165	10.165	-0.18%
Sep 25, 2025	10.184	10.184	10.184	10.120	0.63%

Highest: 10.265

Lowest: 10.030

Difference: 0.235

Average: 10.147

Change %: 1.429

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