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Eastspring Gold Singapore Rmf (TMBGOLDSRMF)

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18.088 -0.083    -0.46%
09/05 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH3189010004 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 615.27M
TMB Gold Singapore Retirement Mutual Fund 18.088 -0.083 -0.46%

TMBGOLDSRMF Historical Data

 
Get free historical data for TMBGOLDSRMF fund. You'll find the end of day price of the Eastspring Gold Singapore 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.
Time Frame:
04/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
May 09, 2025 18.088 18.088 18.171 18.088 -0.46%
May 08, 2025 18.171 18.171 18.324 18.171 -0.84%
May 07, 2025 18.324 18.324 18.335 18.324 -0.06%
May 06, 2025 18.335 18.335 18.335 18.335 3.29%
May 02, 2025 17.751 17.751 17.751 17.751 -0.81%
Apr 30, 2025 17.896 17.896 18.054 17.896 -0.88%
Apr 29, 2025 18.054 18.054 18.054 18.054 0.90%
Apr 28, 2025 17.894 17.894 17.894 17.894 -0.62%
Apr 25, 2025 18.006 18.006 18.006 18.006 -1.33%
Apr 24, 2025 18.248 18.248 18.248 18.113 0.74%
Apr 23, 2025 18.113 18.113 18.714 18.113 -3.21%
Apr 22, 2025 18.714 18.714 18.714 18.498 1.17%
Apr 21, 2025 18.498 18.498 18.498 18.498 1.87%
Apr 17, 2025 18.158 18.158 18.158 18.158 0.70%
Apr 16, 2025 18.031 18.031 18.031 18.031 2.81%
Apr 11, 2025 17.539 17.539 17.539 16.986 3.25%
Apr 10, 2025 16.986 16.986 16.986 16.692 1.76%
Apr 09, 2025 16.692 16.692 16.692 16.450 1.48%
Apr 08, 2025 16.450 16.450 16.450 16.450 -2.64%
Apr 04, 2025 16.896 16.896 16.896 16.896 -1.65%
Highest: 18.714 Lowest: 16.450 Difference: 2.264 Average: 17.842 Change %: 5.288
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