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Eastspring Japan Active Equity Fund (TMBJPNAE)

Thailand

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21.378 +0.155 +0.73%

09/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7075010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.47M

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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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Date	Price	Open	High	Low	Change %
Oct 09, 2025	21.378	21.378	21.378	21.223	0.73%
Oct 08, 2025	21.223	21.223	21.227	21.223	-0.02%
Oct 07, 2025	21.227	21.227	21.227	21.188	0.19%
Oct 06, 2025	21.188	21.188	21.188	20.820	1.77%
Oct 03, 2025	20.820	20.820	20.820	20.459	1.76%
Oct 02, 2025	20.459	20.459	20.459	20.459	0.38%
Oct 01, 2025	20.382	20.382	20.670	20.382	-1.40%
Sep 30, 2025	20.670	20.670	20.756	20.670	-0.41%
Sep 29, 2025	20.756	20.756	20.907	20.756	-0.72%
Sep 26, 2025	20.907	20.907	20.907	20.844	0.31%
Sep 25, 2025	20.844	20.844	20.844	20.844	-0.19%
Sep 24, 2025	20.883	20.883	20.883	20.883	0.02%
Sep 22, 2025	20.879	20.879	20.879	20.879	1.35%
Sep 19, 2025	20.602	20.602	20.742	20.602	-0.68%
Sep 18, 2025	20.742	20.742	20.742	20.742	1.10%
Sep 17, 2025	20.516	20.516	20.516	20.516	-0.32%
Sep 16, 2025	20.581	20.581	20.581	20.581	0.58%
Sep 12, 2025	20.463	20.463	20.524	20.463	-0.30%
Sep 11, 2025	20.524	20.524	20.524	20.524	0.24%
Sep 10, 2025	20.474	20.474	20.474	20.368	0.52%

Highest: 21.378

Lowest: 20.368

Difference: 1.010

Average: 20.776

Change %: 4.960

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Japan Active .	21.378	+0.155	+0.73%
ENBT	0.44	+0.01	+2.33%
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FIRS	2.90	-0.20	-6.45%
S&P/ASX 300 Indus.	7,756.28	+29.68	+0.38%
Vanguard FTSE Jap.	42.12	+0.19	+0.45%
HSBC Global Inves.	13.751	-0.095	-0.69%
FRT_pc	21.17	+0.28	+1.34%