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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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32.049 -0.497 -1.53%

06/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
May 06, 2025	32.049	32.049	32.049	32.049	-1.53%
May 02, 2025	32.546	32.546	32.546	32.546	1.87%
Apr 30, 2025	31.947	31.947	31.947	31.947	0.18%
Apr 29, 2025	31.890	31.890	31.890	31.729	0.51%
Apr 28, 2025	31.729	31.729	31.729	31.729	0.07%
Apr 25, 2025	31.707	31.707	31.707	31.707	0.70%
Apr 24, 2025	31.485	31.485	31.485	31.485	2.08%
Apr 23, 2025	30.843	30.843	30.843	30.347	1.63%
Apr 22, 2025	30.347	30.347	30.347	29.619	2.46%
Apr 21, 2025	29.619	29.619	29.619	29.619	-2.37%
Apr 17, 2025	30.338	30.338	30.338	30.308	0.10%
Apr 16, 2025	30.308	30.308	30.308	30.308	-1.74%
Apr 11, 2025	30.846	30.846	30.846	30.846	1.68%
Apr 10, 2025	30.337	30.337	31.465	30.337	-3.58%
Apr 09, 2025	31.465	31.465	31.465	28.723	9.54%
Apr 08, 2025	28.723	28.723	28.723	28.723	-1.81%
Apr 04, 2025	29.252	29.252	31.119	29.252	-6.00%
Apr 03, 2025	31.119	31.119	31.119	31.119	-4.80%
Apr 02, 2025	32.688	32.688	32.688	32.489	0.61%
Apr 01, 2025	32.489	32.489	32.489	32.369	0.37%

Highest: 32.688

Lowest: 28.723

Difference: 3.965

Average: 31.086

Change %: -0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Retirem.	32.049	-0.497	-1.53%