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Eastspring Set50 Dividend Fund 2 (T-SET50)

Thailand

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11.198 +0.006 +0.06%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3257010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.74M

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Historical Data
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T-SET50 Historical Data

Get free historical data for T-SET50 fund. You'll find the end of day price of the Eastspring Set50 Dividend Fund 2 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 %
Aug 28, 2025	11.198	11.198	11.198	11.198	0.06%
Aug 27, 2025	11.191	11.191	11.191	11.191	-0.17%
Aug 26, 2025	11.210	11.210	11.306	11.210	-0.85%
Aug 25, 2025	11.306	11.306	11.306	11.306	0.76%
Aug 22, 2025	11.221	11.221	11.221	11.159	0.55%
Aug 21, 2025	11.159	11.159	11.159	11.152	0.07%
Aug 20, 2025	11.152	11.152	11.152	11.152	1.32%
Aug 19, 2025	11.006	11.006	11.049	11.006	-0.39%
Aug 18, 2025	11.049	11.049	11.172	11.049	-1.10%
Aug 15, 2025	11.172	11.172	11.172	11.172	-0.38%
Aug 14, 2025	11.215	11.215	11.345	11.215	-1.14%
Aug 13, 2025	11.345	11.345	11.345	11.345	1.48%
Aug 08, 2025	11.179	11.179	11.179	11.179	-0.69%
Aug 07, 2025	11.257	11.257	11.257	11.237	0.18%
Aug 06, 2025	11.237	11.237	11.237	11.237	0.98%
Aug 05, 2025	11.128	11.128	11.128	11.002	1.15%
Aug 04, 2025	11.002	11.002	11.002	10.866	1.25%
Aug 01, 2025	10.866	10.866	11.118	10.866	-2.27%
Jul 31, 2025	11.118	11.118	11.118	11.118	-0.97%
Jul 30, 2025	11.226	11.226	11.226	11.154	0.65%
Jul 29, 2025	11.154	11.154	11.154	11.154	1.50%

Highest: 11.345

Lowest: 10.866

Difference: 0.479

Average: 11.162

Change %: 1.896

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