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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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12.804 +0.073 +0.57%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5607010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.19M

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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 %
Jun 06, 2025	12.804	12.804	12.804	12.731	0.57%
Jun 05, 2025	12.731	12.731	12.834	12.731	-0.80%
Jun 04, 2025	12.834	12.834	12.834	12.834	-1.14%
May 30, 2025	12.982	12.982	12.982	12.982	0.65%
May 29, 2025	12.898	12.898	12.898	12.869	0.22%
May 28, 2025	12.869	12.869	12.869	12.869	-0.37%
May 27, 2025	12.917	12.917	12.917	12.845	0.56%
May 26, 2025	12.845	12.845	12.859	12.845	-0.11%
May 23, 2025	12.859	12.859	12.859	12.859	0.19%
May 22, 2025	12.835	12.835	12.835	12.816	0.15%
May 21, 2025	12.816	12.816	12.816	12.816	0.01%
May 20, 2025	12.814	12.814	12.814	12.757	0.44%
May 19, 2025	12.757	12.757	12.835	12.757	-0.61%
May 16, 2025	12.835	12.835	12.835	12.835	0.76%
May 15, 2025	12.738	12.738	12.824	12.738	-0.67%
May 14, 2025	12.824	12.824	12.868	12.824	-0.34%
May 13, 2025	12.868	12.868	12.868	12.868	0.83%
May 09, 2025	12.762	12.762	12.762	12.738	0.19%
May 08, 2025	12.738	12.738	12.813	12.738	-0.58%
May 07, 2025	12.813	12.813	12.813	12.754	0.46%
May 06, 2025	12.754	12.754	12.754	12.754	-0.22%

Highest: 12.982

Lowest: 12.731

Difference: 0.251

Average: 12.824

Change %: 0.178

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