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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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20.257 +0.681 +3.48%

13/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6646010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.68M

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TMBJERMF Historical Data

Get free historical data for TMBJERMF fund. You'll find the end of day price of the Eastspring Japan Equity 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.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	20.257	20.257	20.257	20.257	3.48%
Aug 08, 2025	19.576	19.576	19.576	19.576	1.82%
Aug 07, 2025	19.225	19.225	19.225	19.225	0.57%
Aug 06, 2025	19.117	19.117	19.117	19.002	0.61%
Aug 05, 2025	19.002	19.002	19.002	18.894	0.57%
Aug 04, 2025	18.894	18.894	19.132	18.894	-1.24%
Aug 01, 2025	19.132	19.132	19.252	19.132	-0.63%
Jul 31, 2025	19.252	19.252	19.252	19.252	1.15%
Jul 30, 2025	19.033	19.033	19.044	19.033	-0.06%
Jul 29, 2025	19.044	19.044	19.044	19.044	-1.87%
Jul 25, 2025	19.407	19.407	19.407	19.407	-0.99%
Jul 24, 2025	19.602	19.602	19.602	19.317	1.48%
Jul 23, 2025	19.317	19.317	19.317	18.657	3.53%
Jul 22, 2025	18.657	18.657	18.657	18.657	-0.20%
Jul 18, 2025	18.695	18.695	18.695	18.695	-0.17%
Jul 17, 2025	18.728	18.728	18.728	18.615	0.60%
Jul 16, 2025	18.615	18.615	18.627	18.615	-0.07%
Jul 15, 2025	18.627	18.627	18.627	18.542	0.46%
Jul 14, 2025	18.542	18.542	18.590	18.542	-0.26%

Highest: 20.257

Lowest: 18.542

Difference: 1.715

Average: 19.091

Change %: 8.968

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Japan Equity .	20.257	+0.681	+3.48%
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OCCAM EQUITY HEDG.	4.456	+0.003	+0.08%
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CNP-Assur-Euro-HY	2,241.080	+1.280	+0.06%
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