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Eastspring US500 Equity Index Fund (TMBUS500)

Thailand

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41.406 -0.699 -1.66%

13/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4083010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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TMBUS500 Historical Data

Get free historical data for TMBUS500 fund. You'll find the end of day price of the Eastspring US500 Equity Index 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 %
Nov 13, 2025	41.406	41.406	42.105	41.406	-1.66%
Nov 12, 2025	42.105	42.105	42.105	42.105	0.27%
Nov 10, 2025	41.990	41.990	41.990	41.990	1.50%
Nov 07, 2025	41.369	41.369	41.369	41.331	0.09%
Nov 06, 2025	41.331	41.331	41.331	41.331	-1.11%
Nov 05, 2025	41.795	41.795	41.795	41.674	0.29%
Nov 04, 2025	41.674	41.674	42.155	41.674	-1.14%
Nov 03, 2025	42.155	42.155	42.155	42.155	0.20%
Oct 31, 2025	42.069	42.069	42.069	41.952	0.28%
Oct 30, 2025	41.952	41.952	41.952	41.952	-1.04%
Oct 29, 2025	42.394	42.394	42.394	42.392	0.00%
Oct 28, 2025	42.392	42.392	42.392	42.311	0.19%
Oct 27, 2025	42.311	42.311	42.311	41.827	1.16%
Oct 24, 2025	41.827	41.827	41.827	41.827	1.36%
Oct 22, 2025	41.266	41.266	41.266	41.266	-0.47%
Oct 21, 2025	41.463	41.463	41.477	41.463	-0.03%
Oct 20, 2025	41.477	41.477	41.477	40.832	1.03%
Oct 17, 2025	41.053	41.053	41.053	40.832	0.54%
Oct 16, 2025	40.832	40.832	41.099	40.832	-0.65%
Oct 15, 2025	41.099	41.099	41.099	40.948	0.37%
Oct 14, 2025	40.948	40.948	40.948	40.948	1.38%

Highest: 42.394

Lowest: 40.832

Difference: 1.562

Average: 41.662

Change %: 2.511

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB US500 Equity .	41.406	-0.699	-1.66%
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BMO US Dividend	50.46	+0.09	+0.18%
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