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Eastspring Set50 Dividend Fund 2 (T-SET50)

Thailand

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10.866 -0.252 -2.27%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3257010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.62M

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 25, 2025	10.989	10.989	10.989	10.989	0.51%
Jul 24, 2025	10.933	10.933	10.995	10.933	-0.56%
Jul 23, 2025	10.995	10.995	10.995	10.731	2.46%
Jul 22, 2025	10.731	10.731	10.879	10.731	-1.36%
Jul 21, 2025	10.879	10.879	10.879	10.872	0.07%
Jul 18, 2025	10.872	10.872	10.872	10.872	0.84%
Jul 17, 2025	10.781	10.781	10.781	10.375	3.92%
Jul 16, 2025	10.375	10.375	10.402	10.375	-0.27%
Jul 15, 2025	10.402	10.402	10.402	10.248	1.51%
Jul 14, 2025	10.248	10.248	10.248	10.029	2.18%
Jul 11, 2025	10.029	10.029	10.029	10.029	0.98%
Jul 09, 2025	9.932	9.932	9.932	9.932	-0.43%
Jul 08, 2025	9.975	9.975	9.975	9.975	-0.70%
Jul 07, 2025	10.045	10.045	10.045	10.045	0.42%
Jul 04, 2025	10.004	10.004	10.004	10.004	-0.82%
Jul 03, 2025	10.087	10.087	10.087	10.007	0.80%
Jul 02, 2025	10.007	10.007	10.007	9.970	0.37%

Highest: 11.226

Lowest: 9.932

Difference: 1.295

Average: 10.555

Change %: 8.983

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