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Eastspring Japan Active Equity Fund (TMBJPNAE)

Thailand

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19.540 +0.149 +0.77%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7075010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.56M

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TMBJPNAE Historical Data

Get free historical data for TMBJPNAE fund. You'll find the end of day price of the Eastspring Japan Active Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	19.540	19.540	19.540	19.540	0.77%
Aug 06, 2025	19.392	19.392	19.392	19.392	0.88%
Aug 05, 2025	19.223	19.223	19.223	19.093	0.68%
Aug 04, 2025	19.093	19.093	19.093	18.902	1.01%
Aug 01, 2025	18.902	18.902	18.902	18.902	-0.72%
Jul 31, 2025	19.039	19.039	19.039	18.956	0.44%
Jul 30, 2025	18.956	18.956	18.956	18.956	0.53%
Jul 29, 2025	18.855	18.855	18.855	18.855	-0.69%
Jul 25, 2025	18.987	18.987	18.987	18.987	-0.94%
Jul 24, 2025	19.167	19.167	19.167	19.167	0.74%
Jul 23, 2025	19.026	19.026	19.026	18.206	4.50%
Jul 22, 2025	18.206	18.206	18.206	18.206	-0.63%
Jul 18, 2025	18.321	18.321	18.450	18.321	-0.70%
Jul 17, 2025	18.450	18.450	18.450	18.450	1.41%
Jul 16, 2025	18.193	18.193	18.386	18.193	-1.05%
Jul 15, 2025	18.386	18.386	18.389	18.386	-0.01%
Jul 14, 2025	18.389	18.389	18.483	18.389	-0.51%
Jul 11, 2025	18.483	18.483	18.483	18.483	0.12%
Jul 09, 2025	18.460	18.460	18.460	18.460	1.00%
Jul 08, 2025	18.277	18.277	18.277	18.277	0.30%

Highest: 19.540

Lowest: 18.193

Difference: 1.347

Average: 18.767

Change %: 7.235

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Japan Active .	19.540	+0.149	+0.77%
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