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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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11.273 +0.010 +0.08%

09/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.33M

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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 %
Jan 09, 2025	11.273	11.273	11.273	11.273	0.08%
Jan 08, 2025	11.263	11.263	11.263	11.263	-1.35%
Jan 07, 2025	11.417	11.417	11.417	11.417	-1.15%
Jan 06, 2025	11.550	11.550	11.550	11.550	1.76%
Jan 03, 2025	11.351	11.351	11.351	11.351	0.08%
Jan 02, 2025	11.342	11.342	11.342	11.342	-0.41%
Dec 30, 2024	11.388	11.388	11.388	11.388	-0.84%
Dec 27, 2024	11.484	11.484	11.484	11.484	0.13%
Dec 23, 2024	11.470	11.470	11.470	11.470	0.93%
Dec 20, 2024	11.363	11.363	11.363	11.363	-1.06%
Dec 19, 2024	11.486	11.486	11.486	11.486	-1.26%
Dec 18, 2024	11.632	11.632	11.632	11.632	0.75%
Dec 17, 2024	11.545	11.545	11.545	11.545	-0.81%
Dec 16, 2024	11.640	11.640	11.640	11.640	-0.90%
Dec 13, 2024	11.745	11.745	11.745	11.745	4.19%
Jan 09, 2025	11.273	11.273	11.273	11.273	0.08%
Jan 08, 2025	11.263	11.263	11.263	11.263	-1.35%
Jan 07, 2025	11.417	11.417	11.417	11.417	-1.15%
Jan 06, 2025	11.550	11.550	11.550	11.550	1.76%
Jan 03, 2025	11.351	11.351	11.351	11.351	0.08%
Jan 02, 2025	11.342	11.342	11.342	11.342	-0.41%
Dec 30, 2024	11.388	11.388	11.388	11.388	-0.84%
Dec 27, 2024	11.484	11.484	11.484	11.484	0.13%
Dec 23, 2024	11.470	11.470	11.470	11.470	0.93%
Dec 20, 2024	11.363	11.363	11.363	11.363	-1.06%
Dec 19, 2024	11.486	11.486	11.486	11.486	-1.26%
Dec 18, 2024	11.632	11.632	11.632	11.632	0.75%
Dec 17, 2024	11.545	11.545	11.545	11.545	-0.81%
Dec 16, 2024	11.640	11.640	11.640	11.640	-0.90%
Dec 13, 2024	11.745	11.745	11.745	11.745	0.22%

Highest: 11.745

Lowest: 11.263

Difference: 0.482

Average: 11.463

Change %: -3.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Growth .	11.273	+0.010	+0.08%