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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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13.049 -0.072 -0.55%

27/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5607010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.66M

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TMBPIPRMF Historical Data

Get free historical data for TMBPIPRMF fund. You'll find the end of day price of the Eastspring Property And Infrastructure Income Plus Flexible 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 %
Mar 27, 2025	13.049	13.049	13.121	13.049	-0.55%
Mar 26, 2025	13.121	13.121	13.121	13.107	0.11%
Mar 25, 2025	13.107	13.107	13.107	13.107	0.34%
Mar 24, 2025	13.062	13.062	13.062	13.062	-0.19%
Mar 21, 2025	13.087	13.087	13.087	13.087	-0.24%
Mar 20, 2025	13.119	13.119	13.119	13.080	0.30%
Mar 19, 2025	13.080	13.080	13.080	13.080	0.48%
Mar 18, 2025	13.018	13.018	13.018	13.018	0.24%
Mar 17, 2025	12.986	12.986	12.986	12.986	0.10%
Mar 14, 2025	12.974	12.974	12.974	12.974	0.17%
Mar 13, 2025	12.952	12.952	12.952	12.952	0.53%
Mar 12, 2025	12.884	12.884	12.884	12.884	1.06%
Mar 11, 2025	12.749	12.749	12.749	12.749	0.32%
Mar 10, 2025	12.709	12.709	12.709	12.709	0.26%
Mar 07, 2025	12.676	12.676	12.676	12.676	-0.30%
Mar 06, 2025	12.715	12.715	12.715	12.715	0.07%
Mar 05, 2025	12.706	12.706	12.706	12.706	0.40%
Mar 04, 2025	12.656	12.656	12.656	12.656	-0.32%
Mar 03, 2025	12.696	12.696	12.696	12.696	0.21%
Feb 28, 2025	12.670	12.670	12.670	12.670	-0.17%

Highest: 13.121

Lowest: 12.656

Difference: 0.465

Average: 12.901

Change %: 2.822

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