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Eastspring Gold Singapore Rmf (TMBGOLDSRMF)

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14.189 -0.020    -0.14%
28/08 - Delayed Data. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH3189010004 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 485.83M
TMB Gold Singapore Retirement Mutual Fund 14.189 -0.020 -0.14%

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:
30/07/2024 - 29/08/2024
 
Date Price Open High Low Change %
Aug 28, 2024 14.189 14.189 14.189 14.189 -0.14%
Aug 27, 2024 14.209 14.209 14.209 14.209 -0.50%
Aug 26, 2024 14.281 14.281 14.281 14.281 0.96%
Aug 23, 2024 14.146 14.146 14.146 14.146 -0.08%
Aug 22, 2024 14.156 14.156 14.156 14.156 -0.20%
Aug 21, 2024 14.185 14.185 14.185 14.185 -0.60%
Aug 20, 2024 14.271 14.271 14.271 14.271 0.63%
Aug 19, 2024 14.181 14.181 14.181 14.181 1.44%
Aug 16, 2024 13.979 13.979 13.979 13.979 0.22%
Aug 15, 2024 13.948 13.948 13.948 13.948 -1.05%
Aug 14, 2024 14.097 14.097 14.097 14.097 0.61%
Aug 13, 2024 14.011 14.011 14.011 14.011 2.80%
Aug 08, 2024 13.629 13.629 13.629 13.629 -0.05%
Aug 07, 2024 13.635 13.635 13.635 13.635 -0.81%
Aug 06, 2024 13.747 13.747 13.747 13.747 -0.49%
Aug 05, 2024 13.815 13.815 13.815 13.815 -1.48%
Aug 02, 2024 14.023 14.023 14.023 14.023 1.03%
Aug 01, 2024 13.880 13.880 13.880 13.880 0.62%
Jul 31, 2024 13.793 13.793 13.793 13.793 -1.08%
Jul 30, 2024 13.944 13.944 13.944 13.944 2.92%
Highest: 14.281 Lowest: 13.629 Difference: 0.652 Average: 14.006 Change %: 4.722
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