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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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35.937 +0.259 +0.73%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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TMBUS500RMF Historical Data

Get free historical data for TMBUS500RMF fund. You'll find the end of day price of the Eastspring Us500 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 %
Aug 06, 2025	35.937	35.937	35.937	35.678	0.73%
Aug 05, 2025	35.678	35.678	35.678	35.678	-0.50%
Aug 04, 2025	35.857	35.857	35.857	35.341	1.46%
Aug 01, 2025	35.341	35.341	35.923	35.341	-1.62%
Jul 31, 2025	35.923	35.923	36.060	35.923	-0.38%
Jul 30, 2025	36.060	36.060	36.060	36.060	-0.14%
Jul 29, 2025	36.112	36.112	36.112	36.112	-0.29%
Jul 25, 2025	36.217	36.217	36.217	36.217	0.40%
Jul 24, 2025	36.073	36.073	36.073	36.073	0.04%
Jul 23, 2025	36.058	36.058	36.058	35.759	0.84%
Jul 22, 2025	35.759	35.759	35.764	35.759	-0.01%
Jul 21, 2025	35.764	35.764	35.764	35.720	0.12%
Jul 18, 2025	35.720	35.720	35.743	35.720	-0.06%
Jul 17, 2025	35.743	35.743	35.743	35.743	0.57%
Jul 16, 2025	35.541	35.541	35.541	35.416	0.35%
Jul 15, 2025	35.416	35.416	35.574	35.416	-0.44%
Jul 14, 2025	35.574	35.574	35.574	35.520	0.15%
Jul 11, 2025	35.520	35.520	35.520	35.520	-0.14%
Jul 09, 2025	35.570	35.570	35.570	35.570	0.60%
Jul 08, 2025	35.357	35.357	35.357	35.357	-0.10%

Highest: 36.217

Lowest: 35.341

Difference: 0.876

Average: 35.761

Change %: 1.535

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB US500 Retirem.	35.937	+0.259	+0.73%
8937	166.50	+10.50	+6.73%
SunAmerica Series.	67.160	-0.210	-0.31%
BlackRock Global .	64.470	0.000	0.00%
Candriam Equities.	211.070	-1.070	-0.50%
Belgium 9M	1.970	-0.028	-1.40%
AMOne DIAM Start-.	21,670.000	+243.000	+1.13%
GF American Estat.	0.164	-0.001	-0.85%