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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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6.845 -0.020 -0.23%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH9655010006

Asset Class: Equity

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Holdings

0P0001JEKL Historical Data

Get free historical data for 0P0001JEKL fund. You'll find the end of day price of the Eastspring China A Active 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 19, 2024	6.845	6.845	6.845	6.845	-0.23%
Dec 18, 2024	6.860	6.860	6.860	6.860	0.56%
Dec 17, 2024	6.822	6.822	6.822	6.822	0.32%
Dec 16, 2024	6.800	6.800	6.800	6.800	-0.54%
Dec 13, 2024	6.837	6.837	6.837	6.837	-2.04%
Dec 12, 2024	6.979	6.979	6.979	6.979	1.17%
Dec 11, 2024	6.898	6.898	6.898	6.898	1.17%
Dec 09, 2024	6.818	6.818	6.818	6.818	0.16%
Dec 06, 2024	6.807	6.807	6.807	6.807	0.61%
Dec 04, 2024	6.766	6.766	6.766	6.766	-0.27%
Dec 03, 2024	6.785	6.785	6.785	6.785	0.19%
Dec 02, 2024	6.772	6.772	6.772	6.772	0.24%
Nov 29, 2024	6.756	6.756	6.756	6.756	0.04%
Nov 27, 2024	6.753	6.753	6.753	6.753	-1.33%
Dec 19, 2024	6.845	6.845	6.845	6.845	-0.23%
Dec 18, 2024	6.860	6.860	6.860	6.860	0.56%
Dec 17, 2024	6.822	6.822	6.822	6.822	0.32%
Dec 16, 2024	6.800	6.800	6.800	6.800	-0.54%
Dec 13, 2024	6.837	6.837	6.837	6.837	-2.04%
Dec 12, 2024	6.979	6.979	6.979	6.979	1.17%
Dec 11, 2024	6.898	6.898	6.898	6.898	1.17%
Dec 09, 2024	6.818	6.818	6.818	6.818	0.16%
Dec 06, 2024	6.807	6.807	6.807	6.807	0.61%
Dec 04, 2024	6.766	6.766	6.766	6.766	-0.27%
Dec 03, 2024	6.785	6.785	6.785	6.785	0.19%
Dec 02, 2024	6.772	6.772	6.772	6.772	0.24%
Nov 29, 2024	6.756	6.756	6.756	6.756	0.04%
Nov 27, 2024	6.753	6.753	6.753	6.753	1.26%
Nov 26, 2024	6.669	6.669	6.669	6.669	0.30%
Nov 25, 2024	6.649	6.649	6.649	6.649	-0.54%

Highest: 6.979

Lowest: 6.649

Difference: 0.330

Average: 6.811

Change %: 2.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB EASTSPRING Ch.	6.845	-0.020	-0.23%