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Eastspring Japan Active Equity Fund (TMBJPNAE)

Thailand

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17.862 -0.248 -1.37%

14/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7075010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.5M

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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 %
May 14, 2025	17.862	17.862	18.109	17.862	-1.37%
May 13, 2025	18.109	18.109	18.109	17.778	1.86%
May 08, 2025	17.778	17.778	17.778	17.694	0.48%
May 07, 2025	17.694	17.694	17.694	17.694	0.01%
May 02, 2025	17.691	17.691	17.691	17.691	0.86%
Apr 30, 2025	17.540	17.540	17.540	17.540	-0.17%
Apr 28, 2025	17.569	17.569	17.569	17.569	0.55%
Apr 25, 2025	17.474	17.474	17.474	17.474	0.87%
Apr 24, 2025	17.323	17.323	17.323	17.323	-0.99%
Apr 23, 2025	17.495	17.495	17.495	17.131	2.13%
Apr 22, 2025	17.131	17.131	17.131	17.131	0.64%
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%

Highest: 18.155

Lowest: 15.902

Difference: 2.253

Average: 17.259

Change %: -1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Japan Active .	17.862	-0.248	-1.37%