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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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35.743 +0.202 +0.57%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
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%
Jul 07, 2025	35.394	35.394	35.394	35.394	-0.69%
Jul 03, 2025	35.638	35.638	35.638	35.638	0.72%
Jul 02, 2025	35.384	35.384	35.384	35.231	0.43%
Jul 01, 2025	35.231	35.231	35.251	35.231	-0.06%
Jun 30, 2025	35.251	35.251	35.251	34.911	0.48%
Jun 27, 2025	35.083	35.083	35.083	34.911	0.49%
Jun 26, 2025	34.911	34.911	34.911	34.911	0.69%
Jun 25, 2025	34.672	34.672	34.672	34.657	0.04%
Jun 24, 2025	34.657	34.657	34.657	34.323	0.97%
Jun 23, 2025	34.323	34.323	34.323	33.978	1.02%
Jun 20, 2025	33.978	33.978	33.978	33.978	-0.28%
Jun 18, 2025	34.074	34.074	34.074	34.074	-0.03%

Highest: 35.743

Lowest: 33.978

Difference: 1.766

Average: 35.122

Change %: 4.868

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