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Eastspring Asian Property Fund (T-AsianProp)

Thailand

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6.795 -0.003 -0.04%

02/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 189.49M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7572010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

T-AsianProp Historical Data

Get free historical data for T-AsianProp fund. You'll find the end of day price of the Eastspring Asian Property 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 %
Apr 02, 2025	6.795	6.795	6.795	6.795	-0.04%
Apr 01, 2025	6.797	6.797	6.797	6.687	1.65%
Mar 31, 2025	6.687	6.687	6.778	6.687	-1.34%
Mar 28, 2025	6.778	6.778	6.837	6.778	-0.86%
Mar 27, 2025	6.837	6.837	6.885	6.837	-0.70%
Mar 26, 2025	6.885	6.885	6.885	6.885	0.10%
Mar 25, 2025	6.879	6.879	6.879	6.879	0.81%
Mar 24, 2025	6.823	6.823	6.823	6.823	0.82%
Mar 21, 2025	6.768	6.768	6.768	6.768	0.51%
Mar 18, 2025	6.734	6.734	6.734	6.734	0.80%
Mar 17, 2025	6.680	6.680	6.680	6.680	0.77%
Mar 14, 2025	6.629	6.629	6.629	6.629	0.15%
Mar 13, 2025	6.619	6.619	6.619	6.619	0.12%
Mar 12, 2025	6.611	6.611	6.611	6.611	0.10%
Mar 11, 2025	6.605	6.605	6.605	6.605	-1.25%
Mar 10, 2025	6.688	6.688	6.688	6.688	0.85%
Mar 07, 2025	6.632	6.632	6.632	6.632	-2.07%
Mar 06, 2025	6.772	6.772	6.772	6.772	1.38%
Mar 05, 2025	6.680	6.680	6.680	6.680	-1.01%

Highest: 6.885

Lowest: 6.605

Difference: 0.280

Average: 6.732

Change %: 0.691

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