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Trinity Freehold & Leasehold Prp Fund (TNPF)

Thailand

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1.360 -0.090 -6.21%

23/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1057010007

Asset Class: Other

Morningstar Rating:
Total Assets: 913.4M

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Historical Data
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TNPF Historical Data

Get free historical data for TNPF fund. You'll find the end of day price of the Trinity Freehold & Leasehold Prp Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	1.360	1.360	1.360	1.360	-6.21%
Dec 20, 2024	1.450	1.450	1.450	1.450	0.00%
Dec 19, 2024	1.450	1.450	1.450	1.450	0.00%
Dec 18, 2024	1.450	1.450	1.450	1.450	-3.97%
Dec 17, 2024	1.510	1.510	1.510	1.510	-1.95%
Dec 16, 2024	1.540	1.540	1.540	1.540	0.00%
Dec 13, 2024	1.540	1.540	1.540	1.540	0.00%
Dec 12, 2024	1.540	1.540	1.540	1.540	0.00%
Dec 11, 2024	1.540	1.540	1.540	1.540	0.00%
Dec 10, 2024	1.540	1.540	1.540	1.540	0.00%
Dec 09, 2024	1.540	1.540	1.540	1.540	2.67%
Dec 06, 2024	1.500	1.500	1.500	1.500	0.00%
Dec 05, 2024	1.500	1.500	1.500	1.500	0.00%
Dec 04, 2024	1.500	1.500	1.500	1.500	0.00%
Dec 03, 2024	1.500	1.500	1.500	1.500	0.00%
Dec 02, 2024	1.500	1.500	1.500	1.500	2.04%
Nov 29, 2024	1.470	1.470	1.470	1.470	1.38%
Nov 28, 2024	1.450	1.450	1.450	1.450	-6.45%
Nov 27, 2024	1.550	1.550	1.550	1.550	3.33%
Nov 26, 2024	1.500	1.500	1.500	1.500	-3.23%
Nov 25, 2024	1.550	1.550	1.550	1.550	1.31%

Highest: 1.550

Lowest: 1.360

Difference: 0.190

Average: 1.499

Change %: -11.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trinity Freehold .	1.360	-0.090	-6.21%