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Eastspring Jumbo 25 Fund (JB25)

Thailand

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34.277 -0.560 -1.62%

20/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2245010008

Asset Class: Equity

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Overview
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Historical Data
Holdings

JB25 Historical Data

Get free historical data for JB25 fund. You'll find the end of day price of the Eastspring Jumbo 25 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	34.277	34.277	34.277	34.277	-1.62%
Feb 19, 2025	34.841	34.841	34.841	34.841	-0.04%
Feb 18, 2025	34.855	34.855	34.855	34.855	-0.57%
Feb 17, 2025	35.054	35.054	35.054	35.054	-3.20%
Feb 14, 2025	36.215	36.215	36.215	36.215	-1.68%
Feb 13, 2025	36.833	36.833	36.833	36.833	0.39%
Feb 11, 2025	36.691	36.691	36.691	36.691	0.87%
Feb 10, 2025	36.375	36.375	36.375	36.375	-1.17%
Feb 07, 2025	36.806	36.806	36.806	36.806	2.11%
Feb 06, 2025	36.047	36.047	36.047	36.047	-1.81%
Feb 05, 2025	36.710	36.710	36.710	36.710	-1.62%
Feb 04, 2025	37.316	37.316	37.316	37.316	-0.25%
Feb 03, 2025	37.409	37.409	37.409	37.409	-0.80%
Jan 31, 2025	37.711	37.711	37.711	37.711	-1.53%
Jan 30, 2025	38.298	38.298	38.298	38.298	-0.66%
Jan 29, 2025	38.554	38.554	38.554	38.554	-0.04%
Jan 28, 2025	38.569	38.569	38.569	38.569	0.25%
Jan 27, 2025	38.474	38.474	38.474	38.474	-1.44%
Jan 24, 2025	39.035	39.035	39.035	39.035	0.71%
Jan 23, 2025	38.759	38.759	38.759	38.759	-1.48%
Jan 22, 2025	39.342	39.342	39.342	39.342	0.86%

Highest: 39.342

Lowest: 34.277

Difference: 5.065

Average: 37.056

Change %: -12.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUMBO 25 Fund	34.277	-0.560	-1.62%