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Eastspring Property And Infrastructure Flexible Fund (T-PropInfraFlex)

Thailand

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7.896 +0.063 +0.80%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7091010002

Asset Class: Other

Morningstar Rating:
Total Assets: 863.41M

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T-PropInfraFlex Historical Data

Get free historical data for T-PropInfraFlex fund. You'll find the end of day price of the Eastspring Property And Infrastructure Flexible 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 %
Apr 01, 2025	7.896	7.896	7.896	7.833	0.80%
Mar 31, 2025	7.833	7.833	7.917	7.833	-1.06%
Mar 28, 2025	7.917	7.917	7.917	7.917	-0.07%
Mar 27, 2025	7.923	7.923	7.923	7.923	-0.44%
Mar 26, 2025	7.957	7.957	7.957	7.929	0.36%
Mar 25, 2025	7.929	7.929	7.929	7.929	0.35%
Mar 24, 2025	7.901	7.901	7.901	7.901	-0.46%
Mar 21, 2025	7.938	7.938	7.997	7.938	-0.74%
Mar 20, 2025	7.997	7.997	7.997	7.992	0.06%
Mar 19, 2025	7.992	7.992	7.992	7.898	1.19%
Mar 18, 2025	7.898	7.898	7.898	7.898	0.63%
Mar 17, 2025	7.849	7.849	7.849	7.849	0.11%
Mar 14, 2025	7.840	7.840	7.840	7.840	0.64%
Mar 13, 2025	7.790	7.790	7.790	7.790	0.20%
Mar 12, 2025	7.774	7.774	7.774	7.774	-0.08%
Mar 11, 2025	7.781	7.781	7.781	7.781	-0.39%
Mar 10, 2025	7.811	7.811	7.811	7.811	-0.07%
Mar 07, 2025	7.816	7.816	7.816	7.816	-0.17%
Mar 06, 2025	7.830	7.830	7.830	7.830	-0.21%
Mar 05, 2025	7.846	7.846	7.846	7.846	0.06%
Mar 04, 2025	7.842	7.842	7.842	7.842	0.13%
Mar 03, 2025	7.832	7.832	7.832	7.832	-0.01%

Highest: 7.997

Lowest: 7.774

Difference: 0.223

Average: 7.872

Change %: 0.800

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