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Eastspring Japan Active Equity Fund (TMBJPNAE)

Thailand

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17.022 +0.219 +1.30%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7075010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.27M

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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 %
Apr 17, 2025	17.022	17.022	17.022	17.022	1.30%
Apr 16, 2025	16.804	16.804	16.804	16.804	2.15%
Apr 11, 2025	16.450	16.450	16.450	16.450	-1.44%
Apr 10, 2025	16.690	16.690	16.690	15.902	4.96%
Apr 09, 2025	15.902	15.902	16.644	15.902	-4.46%
Apr 08, 2025	16.644	16.644	16.644	16.644	0.18%
Apr 04, 2025	16.614	16.614	17.339	16.614	-4.18%
Apr 03, 2025	17.339	17.339	18.044	17.339	-3.91%
Apr 02, 2025	18.044	18.044	18.155	18.044	-0.61%
Apr 01, 2025	18.155	18.155	18.226	18.155	-0.39%
Mar 31, 2025	18.226	18.226	18.635	18.226	-2.19%
Mar 28, 2025	18.635	18.635	19.109	18.635	-2.48%
Mar 27, 2025	19.109	19.109	19.109	19.109	0.45%
Mar 26, 2025	19.022	19.022	19.022	19.022	0.10%
Mar 25, 2025	19.003	19.003	19.018	19.003	-0.08%
Mar 24, 2025	19.018	19.018	19.018	18.938	0.43%
Mar 21, 2025	18.938	18.938	18.938	18.938	-0.27%
Mar 19, 2025	18.988	18.988	18.988	18.808	0.96%
Mar 18, 2025	18.808	18.808	18.808	18.808	0.21%
Mar 17, 2025	18.768	18.768	18.768	18.768	1.08%

Highest: 19.109

Lowest: 15.902

Difference: 3.207

Average: 17.909

Change %: -8.321

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