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Eastspring Gold Singapore Fund (TMBGOLDS)

Thailand

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15.435 +0.130 +0.87%

31/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3190010001

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.42B

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TMBGOLDS Historical Data

Get free historical data for TMBGOLDS fund. You'll find the end of day price of the Eastspring Gold Singapore 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 %
Jan 31, 2025	15.435	15.435	15.435	15.435	0.87%
Jan 27, 2025	15.302	15.302	15.302	15.302	-0.27%
Jan 24, 2025	15.343	15.343	15.343	15.343	0.50%
Jan 23, 2025	15.267	15.267	15.267	15.267	0.14%
Jan 22, 2025	15.245	15.245	15.245	15.245	0.97%
Jan 21, 2025	15.099	15.099	15.099	15.099	0.18%
Jan 17, 2025	15.072	15.072	15.072	15.072	0.54%
Jan 16, 2025	14.991	14.991	14.991	14.991	0.32%
Jan 15, 2025	14.944	14.944	14.944	14.944	0.71%
Jan 14, 2025	14.839	14.839	14.839	14.839	-0.69%
Jan 13, 2025	14.942	14.942	14.942	14.942	0.33%
Jan 10, 2025	14.893	14.893	14.893	14.893	-3.51%
Jan 31, 2025	15.435	15.435	15.435	15.435	0.87%
Jan 27, 2025	15.302	15.302	15.302	15.302	-0.27%
Jan 24, 2025	15.343	15.343	15.343	15.343	0.50%
Jan 23, 2025	15.267	15.267	15.267	15.267	0.14%
Jan 22, 2025	15.245	15.245	15.245	15.245	0.97%
Jan 21, 2025	15.099	15.099	15.099	15.099	0.18%
Jan 17, 2025	15.072	15.072	15.072	15.072	0.54%
Jan 16, 2025	14.991	14.991	14.991	14.991	0.32%
Jan 15, 2025	14.944	14.944	14.944	14.944	0.71%
Jan 14, 2025	14.839	14.839	14.839	14.839	-0.69%
Jan 13, 2025	14.942	14.942	14.942	14.942	0.33%
Jan 10, 2025	14.893	14.893	14.893	14.893	0.39%
Jan 09, 2025	14.836	14.836	14.836	14.836	0.41%
Jan 08, 2025	14.775	14.775	14.775	14.775	0.39%
Jan 07, 2025	14.717	14.717	14.717	14.717	0.48%
Jan 06, 2025	14.647	14.647	14.647	14.647	-0.87%
Jan 03, 2025	14.776	14.776	14.776	14.776	0.62%
Jan 02, 2025	14.685	14.685	14.685	14.685	0.95%

Highest: 15.435

Lowest: 14.647

Difference: 0.788

Average: 15.039

Change %: 6.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Gold Singapor.	15.435	+0.130	+0.87%
	Mediolanum Challe.	7.030	-0.000	0.00%