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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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13.009 +0.060 +0.48%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5607010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.51M

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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 %
Nov 26, 2024	13.009	13.009	13.009	13.009	0.48%
Nov 25, 2024	12.947	12.947	12.947	12.947	0.80%
Nov 22, 2024	12.845	12.845	12.845	12.845	-0.18%
Nov 21, 2024	12.868	12.868	12.868	12.868	0.06%
Nov 20, 2024	12.860	12.860	12.860	12.860	0.15%
Nov 19, 2024	12.841	12.841	12.841	12.841	-0.05%
Nov 18, 2024	12.847	12.847	12.847	12.847	0.52%
Nov 15, 2024	12.781	12.781	12.781	12.781	-0.51%
Nov 14, 2024	12.847	12.847	12.847	12.847	-0.43%
Nov 13, 2024	12.903	12.903	12.903	12.903	-0.08%
Nov 12, 2024	12.913	12.913	12.913	12.913	-0.05%
Nov 11, 2024	12.920	12.920	12.920	12.920	0.19%
Nov 08, 2024	12.896	12.896	12.896	12.896	0.32%
Nov 07, 2024	12.855	12.855	12.855	12.855	-2.09%
Nov 06, 2024	13.130	13.130	13.130	13.130	-0.76%
Nov 05, 2024	13.230	13.230	13.230	13.230	-0.63%
Nov 04, 2024	13.314	13.314	13.314	13.314	0.33%
Nov 01, 2024	13.270	13.270	13.270	13.270	-0.13%
Oct 31, 2024	13.287	13.287	13.287	13.287	0.29%
Oct 30, 2024	13.249	13.249	13.249	13.249	-0.58%
Oct 29, 2024	13.326	13.326	13.326	13.326	-0.39%
Oct 28, 2024	13.379	13.379	13.379	13.379	0.04%

Highest: 13.379

Lowest: 12.781

Difference: 0.597

Average: 13.024

Change %: -2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Property Inco.	13.009	+0.060	+0.48%