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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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18.860 +0.288 +1.55%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6646010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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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 %
Jun 27, 2025	18.860	18.860	18.860	18.572	1.55%
Jun 26, 2025	18.572	18.572	18.572	18.269	1.66%
Jun 25, 2025	18.269	18.269	18.269	18.199	0.39%
Jun 24, 2025	18.199	18.199	18.199	18.001	1.10%
Jun 23, 2025	18.001	18.001	18.001	18.001	-0.31%
Jun 20, 2025	18.057	18.057	18.057	18.057	-1.03%
Jun 18, 2025	18.245	18.245	18.245	18.103	0.78%
Jun 17, 2025	18.103	18.103	18.103	17.998	0.58%
Jun 16, 2025	17.998	17.998	17.998	17.998	1.32%
Jun 13, 2025	17.764	17.764	17.926	17.764	-0.91%
Jun 12, 2025	17.926	17.926	17.926	17.926	-0.62%
Jun 11, 2025	18.037	18.037	18.037	17.945	0.52%
Jun 10, 2025	17.945	17.945	17.945	17.909	0.20%
Jun 09, 2025	17.909	17.909	17.909	17.909	0.98%
Jun 06, 2025	17.735	17.735	17.735	17.665	0.40%
Jun 05, 2025	17.665	17.665	17.760	17.665	-0.53%
Jun 04, 2025	17.760	17.760	17.760	17.760	-0.75%
May 30, 2025	17.893	17.893	18.061	17.893	-0.93%
May 29, 2025	18.061	18.061	18.061	17.746	1.77%
May 28, 2025	17.746	17.746	17.746	17.746	-0.09%

Highest: 18.860

Lowest: 17.665

Difference: 1.195

Average: 18.037

Change %: 6.185

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