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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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11.510 -0.001 -0.01%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.11M

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Overview
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Historical Data
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TMBAALF Historical Data

Get free historical data for TMBAALF fund. You'll find the end of day price of the Eastspring Asset Allocation Long Term Fund 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 26, 2025	11.510	11.510	11.511	11.510	-0.01%
Jun 25, 2025	11.511	11.511	11.511	11.472	0.34%
Jun 24, 2025	11.472	11.472	11.472	11.273	1.76%
Jun 23, 2025	11.273	11.273	11.273	11.273	-0.15%
Jun 20, 2025	11.290	11.290	11.290	11.289	0.01%
Jun 19, 2025	11.289	11.289	11.289	11.289	-1.58%
Jun 18, 2025	11.470	11.470	11.589	11.470	-1.03%
Jun 17, 2025	11.589	11.589	11.594	11.589	-0.05%
Jun 16, 2025	11.594	11.594	11.594	11.594	-0.38%
Jun 13, 2025	11.638	11.638	11.638	11.638	-0.18%
Jun 12, 2025	11.659	11.659	11.659	11.659	-0.60%
Jun 11, 2025	11.729	11.729	11.729	11.723	0.05%
Jun 10, 2025	11.723	11.723	11.723	11.698	0.21%
Jun 09, 2025	11.698	11.698	11.750	11.698	-0.44%
Jun 06, 2025	11.750	11.750	11.750	11.750	-0.12%
Jun 05, 2025	11.764	11.764	11.764	11.744	0.16%
Jun 04, 2025	11.744	11.744	11.744	11.744	-0.65%
May 30, 2025	11.821	11.821	11.821	11.821	-0.49%
May 29, 2025	11.880	11.880	11.880	11.859	0.17%
May 28, 2025	11.859	11.859	11.859	11.859	-0.20%
May 27, 2025	11.883	11.883	11.940	11.883	-0.48%

Highest: 11.940

Lowest: 11.273

Difference: 0.667

Average: 11.626

Change %: -3.605

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