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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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39.439 +0.017 +0.04%

24/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jul 24, 2025	39.439	39.439	39.439	39.439	0.04%
Jul 23, 2025	39.422	39.422	39.422	39.094	0.84%
Jul 22, 2025	39.094	39.094	39.099	39.094	-0.01%
Jul 21, 2025	39.099	39.099	39.099	39.049	0.13%
Jul 18, 2025	39.049	39.049	39.074	39.049	-0.06%
Jul 17, 2025	39.074	39.074	39.074	39.074	0.57%
Jul 16, 2025	38.853	38.853	38.853	38.715	0.35%
Jul 15, 2025	38.715	38.715	38.887	38.715	-0.44%
Jul 14, 2025	38.887	38.887	38.887	38.826	0.16%
Jul 11, 2025	38.826	38.826	38.826	38.826	-0.14%
Jul 09, 2025	38.880	38.880	38.880	38.880	0.61%
Jul 08, 2025	38.646	38.646	38.646	38.646	-0.10%
Jul 07, 2025	38.685	38.685	38.685	38.685	-0.68%
Jul 03, 2025	38.951	38.951	38.951	38.951	0.73%
Jul 02, 2025	38.670	38.670	38.670	38.502	0.44%
Jul 01, 2025	38.502	38.502	38.522	38.502	-0.05%
Jun 30, 2025	38.522	38.522	38.522	38.146	0.49%
Jun 27, 2025	38.336	38.336	38.336	38.146	0.50%
Jun 26, 2025	38.146	38.146	38.146	38.146	0.69%
Jun 25, 2025	37.883	37.883	37.883	37.866	0.04%

Highest: 39.439

Lowest: 37.866

Difference: 1.573

Average: 38.784

Change %: 4.153

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