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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.026 -0.001 -0.01%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.23M

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Historical Data
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TMBAAMF Historical Data

Get free historical data for TMBAAMF fund. You'll find the end of day price of the Eastspring Asset Allocation Medium 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	12.026	12.026	12.027	12.026	-0.01%
Jun 25, 2025	12.027	12.027	12.027	12.002	0.21%
Jun 24, 2025	12.002	12.002	12.002	11.878	1.04%
Jun 23, 2025	11.878	11.878	11.878	11.878	-0.10%
Jun 20, 2025	11.889	11.889	11.889	11.887	0.02%
Jun 19, 2025	11.887	11.887	11.887	11.887	-0.93%
Jun 18, 2025	11.999	11.999	12.074	11.999	-0.62%
Jun 17, 2025	12.074	12.074	12.077	12.074	-0.03%
Jun 16, 2025	12.077	12.077	12.104	12.077	-0.22%
Jun 13, 2025	12.104	12.104	12.104	12.104	-0.11%
Jun 12, 2025	12.117	12.117	12.117	12.117	-0.35%
Jun 11, 2025	12.160	12.160	12.160	12.154	0.04%
Jun 10, 2025	12.154	12.154	12.154	12.139	0.13%
Jun 09, 2025	12.139	12.139	12.172	12.139	-0.28%
Jun 06, 2025	12.172	12.172	12.172	12.172	-0.07%
Jun 05, 2025	12.181	12.181	12.181	12.173	0.07%
Jun 04, 2025	12.173	12.173	12.173	12.173	-0.39%
May 30, 2025	12.220	12.220	12.220	12.220	-0.27%
May 29, 2025	12.253	12.253	12.253	12.240	0.11%
May 28, 2025	12.240	12.240	12.240	12.240	-0.12%
May 27, 2025	12.255	12.255	12.288	12.255	-0.27%

Highest: 12.288

Lowest: 11.878

Difference: 0.410

Average: 12.096

Change %: -2.135

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