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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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12.004 +0.067 +0.56%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.51M

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TMBAGLRMF Historical Data

Get free historical data for TMBAGLRMF fund. You'll find the end of day price of the Eastspring Asia Active Equity Rmf 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 %
May 29, 2025	12.004	12.004	12.004	11.937	0.56%
May 28, 2025	11.937	11.937	11.962	11.937	-0.21%
May 27, 2025	11.962	11.962	11.962	11.962	0.13%
May 23, 2025	11.947	11.947	12.002	11.947	-0.46%
May 22, 2025	12.002	12.002	12.125	12.002	-1.01%
May 21, 2025	12.125	12.125	12.125	11.993	1.11%
May 20, 2025	11.993	11.993	11.993	11.993	0.33%
May 19, 2025	11.953	11.953	12.028	11.953	-0.62%
May 16, 2025	12.028	12.028	12.082	12.028	-0.44%
May 15, 2025	12.082	12.082	12.082	12.082	-0.27%
May 14, 2025	12.114	12.114	12.114	11.958	1.31%
May 13, 2025	11.958	11.958	11.958	11.958	1.20%
May 09, 2025	11.816	11.816	11.816	11.750	0.56%
May 08, 2025	11.750	11.750	11.797	11.750	-0.40%
May 07, 2025	11.797	11.797	11.852	11.797	-0.47%
May 06, 2025	11.852	11.852	11.852	11.852	0.47%
May 02, 2025	11.797	11.797	11.797	11.797	2.61%
Apr 30, 2025	11.497	11.497	11.497	11.497	0.33%
Apr 29, 2025	11.459	11.459	11.459	11.445	0.12%
Apr 28, 2025	11.445	11.445	11.445	11.445	0.59%

Highest: 12.125

Lowest: 11.445

Difference: 0.680

Average: 11.876

Change %: 5.500

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