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Eastspring China Opportunity Rmf (TMBCORMF)

Thailand

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11.976 +0.058 +0.48%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6661010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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TMBCORMF Historical Data

Get free historical data for TMBCORMF fund. You'll find the end of day price of the Eastspring China Opportunity 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 %
Jul 17, 2025	11.976	11.976	11.976	11.976	0.48%
Jul 16, 2025	11.919	11.919	11.919	11.872	0.39%
Jul 15, 2025	11.872	11.872	11.872	11.804	0.58%
Jul 14, 2025	11.804	11.804	11.804	11.765	0.33%
Jul 11, 2025	11.765	11.765	11.765	11.765	0.32%
Jul 09, 2025	11.727	11.727	11.727	11.727	0.71%
Jul 08, 2025	11.645	11.645	11.645	11.645	0.25%
Jul 07, 2025	11.616	11.616	11.616	11.616	-0.45%
Jul 03, 2025	11.669	11.669	11.669	11.669	-0.27%
Jul 02, 2025	11.701	11.701	11.701	11.701	1.16%
Jun 30, 2025	11.566	11.566	11.664	11.566	-0.44%
Jun 27, 2025	11.618	11.618	11.664	11.618	-0.40%
Jun 26, 2025	11.664	11.664	11.733	11.664	-0.59%
Jun 25, 2025	11.733	11.733	11.733	11.547	1.62%
Jun 24, 2025	11.547	11.547	11.547	11.547	1.76%
Jun 20, 2025	11.347	11.347	11.347	11.347	-1.11%
Jun 18, 2025	11.474	11.474	11.474	11.474	-0.90%
Jun 17, 2025	11.578	11.578	11.578	11.568	0.09%
Jun 16, 2025	11.568	11.568	11.589	11.568	-0.19%
Jun 13, 2025	11.589	11.589	11.589	11.589	-0.78%

Highest: 11.976

Lowest: 11.347

Difference: 0.630

Average: 11.669

Change %: 2.531

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