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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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12.720 +0.040 +0.31%

14/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5607010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.18M

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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 %
Jul 14, 2025	12.720	12.720	12.720	12.680	0.31%
Jul 11, 2025	12.680	12.680	12.680	12.680	-0.12%
Jul 09, 2025	12.695	12.695	12.695	12.695	0.12%
Jul 08, 2025	12.680	12.680	12.680	12.680	-1.23%
Jul 07, 2025	12.838	12.838	12.838	12.838	0.06%
Jul 04, 2025	12.830	12.830	12.830	12.830	-0.77%
Jul 03, 2025	12.930	12.930	12.930	12.898	0.25%
Jul 02, 2025	12.898	12.898	12.898	12.825	0.56%
Jul 01, 2025	12.825	12.825	12.854	12.825	-0.22%
Jun 30, 2025	12.854	12.854	12.854	12.854	0.09%
Jun 27, 2025	12.842	12.842	12.842	12.731	0.87%
Jun 26, 2025	12.731	12.731	12.731	12.725	0.04%
Jun 25, 2025	12.725	12.725	12.725	12.652	0.58%
Jun 24, 2025	12.652	12.652	12.665	12.652	-0.11%
Jun 23, 2025	12.665	12.665	12.665	12.665	-0.36%
Jun 20, 2025	12.711	12.711	12.731	12.711	-0.16%
Jun 19, 2025	12.731	12.731	12.731	12.731	-0.58%
Jun 18, 2025	12.805	12.805	12.805	12.781	0.19%
Jun 17, 2025	12.781	12.781	12.781	12.682	0.78%
Jun 16, 2025	12.682	12.682	12.726	12.682	-0.34%

Highest: 12.930

Lowest: 12.652

Difference: 0.278

Average: 12.764

Change %: -0.045

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