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Eastspring Set50 Dividend Fund 2 (T-SET50)

Thailand

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9.545 -0.010 -0.10%

23/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3257010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.58M

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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 %
Jun 23, 2025	9.545	9.545	9.545	9.545	-0.10%
Jun 20, 2025	9.554	9.554	9.554	9.549	0.05%
Jun 19, 2025	9.549	9.549	9.549	9.549	-2.45%
Jun 18, 2025	9.789	9.789	9.979	9.789	-1.91%
Jun 17, 2025	9.979	9.979	10.002	9.979	-0.22%
Jun 16, 2025	10.002	10.002	10.065	10.002	-0.62%
Jun 13, 2025	10.065	10.065	10.065	10.065	-0.39%
Jun 12, 2025	10.104	10.104	10.104	10.104	-1.23%
Jun 11, 2025	10.230	10.230	10.230	10.191	0.38%
Jun 10, 2025	10.191	10.191	10.191	10.145	0.46%
Jun 09, 2025	10.145	10.145	10.145	10.145	-0.20%
Jun 06, 2025	10.165	10.165	10.217	10.165	-0.51%
Jun 05, 2025	10.217	10.217	10.217	10.121	0.95%
Jun 04, 2025	10.121	10.121	10.121	10.121	-1.57%
May 30, 2025	10.283	10.283	10.283	10.283	-1.59%
May 29, 2025	10.449	10.449	10.449	10.420	0.27%
May 28, 2025	10.420	10.420	10.420	10.420	-0.36%
May 27, 2025	10.458	10.458	10.619	10.458	-1.52%
May 26, 2025	10.619	10.619	10.619	10.592	0.26%

Highest: 10.619

Lowest: 9.545

Difference: 1.074

Average: 10.099

Change %: -9.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart SET50 .	9.545	-0.010	-0.10%