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Eastspring Set50 Dividend Fund (TMB50DV)

Thailand

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7.845 +0.091 +1.17%

24/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1427010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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Historical Data
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TMB50DV Historical Data

Get free historical data for TMB50DV fund. You'll find the end of day price of the Eastspring Set50 Dividend Fund 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 %
Oct 24, 2025	7.845	7.845	7.845	7.845	1.17%
Oct 22, 2025	7.754	7.754	7.754	7.669	1.10%
Oct 21, 2025	7.669	7.669	7.669	7.636	0.43%
Oct 20, 2025	7.636	7.636	7.636	7.636	1.04%
Oct 17, 2025	7.558	7.558	7.649	7.558	-1.19%
Oct 16, 2025	7.649	7.649	7.649	7.629	0.26%
Oct 15, 2025	7.629	7.629	7.629	7.505	1.64%
Oct 14, 2025	7.505	7.505	7.505	7.505	-1.59%
Oct 10, 2025	7.626	7.626	7.626	7.626	-1.83%
Oct 09, 2025	7.768	7.768	7.768	7.692	1.00%
Oct 08, 2025	7.692	7.692	7.694	7.692	-0.02%
Oct 07, 2025	7.694	7.694	7.694	7.584	1.44%
Oct 06, 2025	7.584	7.584	7.638	7.584	-0.70%
Oct 03, 2025	7.638	7.638	7.638	7.638	0.49%
Oct 02, 2025	7.601	7.601	7.601	7.530	0.94%
Oct 01, 2025	7.530	7.530	7.530	7.521	0.12%
Sep 30, 2025	7.521	7.521	7.602	7.521	-1.06%
Sep 29, 2025	7.602	7.602	7.602	7.523	1.04%
Sep 26, 2025	7.523	7.523	7.523	7.523	-0.88%
Sep 25, 2025	7.590	7.590	7.590	7.524	0.87%

Highest: 7.845

Lowest: 7.505

Difference: 0.339

Average: 7.631

Change %: 4.262

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