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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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34.043 +0.346 +1.03%

04/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 %
Jun 04, 2025	34.043	34.043	34.043	33.697	1.03%
May 30, 2025	33.697	33.697	33.735	33.697	-0.11%
May 29, 2025	33.735	33.735	33.735	33.591	0.43%
May 28, 2025	33.591	33.591	33.800	33.591	-0.62%
May 27, 2025	33.800	33.800	33.800	33.800	2.00%
May 23, 2025	33.137	33.137	33.365	33.137	-0.68%
May 22, 2025	33.365	33.365	33.365	33.365	-0.01%
May 21, 2025	33.366	33.366	33.955	33.366	-1.73%
May 20, 2025	33.955	33.955	33.955	33.955	-0.36%
May 19, 2025	34.076	34.076	34.076	34.071	0.01%
May 16, 2025	34.071	34.071	34.071	33.864	0.61%
May 15, 2025	33.864	33.864	33.864	33.864	0.50%
May 14, 2025	33.696	33.696	33.696	33.696	0.06%
May 13, 2025	33.676	33.676	33.676	33.676	4.05%
May 09, 2025	32.366	32.366	32.382	32.366	-0.05%
May 08, 2025	32.382	32.382	32.382	32.170	0.66%
May 07, 2025	32.170	32.170	32.170	32.049	0.38%
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%

Highest: 34.076

Lowest: 31.947

Difference: 2.129

Average: 33.277

Change %: 6.750

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB US500 Retirem.	34.043	+0.346	+1.03%
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