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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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36.752 +0.119 +0.33%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 28, 2025	36.752	36.752	36.752	36.752	0.33%
Aug 27, 2025	36.633	36.633	36.633	36.633	0.23%
Aug 26, 2025	36.550	36.550	36.550	36.550	0.39%
Aug 25, 2025	36.408	36.408	36.595	36.408	-0.51%
Aug 22, 2025	36.595	36.595	36.595	36.042	1.53%
Aug 21, 2025	36.042	36.042	36.189	36.042	-0.40%
Aug 20, 2025	36.189	36.189	36.189	36.189	-0.27%
Aug 19, 2025	36.287	36.287	36.287	36.287	-0.54%
Aug 18, 2025	36.482	36.482	36.511	36.482	-0.08%
Aug 15, 2025	36.511	36.511	36.593	36.511	-0.22%
Aug 14, 2025	36.593	36.593	36.593	36.593	0.01%
Aug 13, 2025	36.590	36.590	36.590	36.176	1.14%
Aug 08, 2025	36.176	36.176	36.176	35.908	0.75%
Aug 07, 2025	35.908	35.908	35.908	35.908	-0.08%
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%

Highest: 36.752

Lowest: 35.341

Difference: 1.411

Average: 36.226

Change %: 1.771

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Recent Quotes

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