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Eastspring Asian Property Fund (T-AsianProp)

Thailand

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6.821 +0.001 +0.02%

30/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 216.59M

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 %
Oct 30, 2024	6.821	6.821	6.821	6.821	0.02%
Oct 29, 2024	6.819	6.819	6.819	6.819	-0.81%
Oct 28, 2024	6.875	6.875	6.875	6.875	-0.01%
Oct 25, 2024	6.876	6.876	6.876	6.876	0.27%
Oct 24, 2024	6.857	6.857	6.857	6.857	-0.44%
Oct 22, 2024	6.888	6.888	6.888	6.888	-1.58%
Oct 21, 2024	6.998	6.998	6.998	6.998	0.63%
Oct 18, 2024	6.955	6.955	6.955	6.955	-0.76%
Oct 17, 2024	7.008	7.008	7.008	7.008	0.88%
Oct 16, 2024	6.947	6.947	6.947	6.947	-0.40%
Oct 15, 2024	6.975	6.975	6.975	6.975	-0.64%
Oct 11, 2024	7.020	7.020	7.020	7.020	-1.16%
Oct 10, 2024	7.103	7.103	7.103	7.103	0.57%
Oct 09, 2024	7.062	7.062	7.062	7.062	3.54%
Oct 30, 2024	6.821	6.821	6.821	6.821	0.02%
Oct 29, 2024	6.819	6.819	6.819	6.819	-0.81%
Oct 28, 2024	6.875	6.875	6.875	6.875	-0.01%
Oct 25, 2024	6.876	6.876	6.876	6.876	0.27%
Oct 24, 2024	6.857	6.857	6.857	6.857	-0.44%
Oct 22, 2024	6.888	6.888	6.888	6.888	-1.58%
Oct 21, 2024	6.998	6.998	6.998	6.998	0.63%
Oct 18, 2024	6.955	6.955	6.955	6.955	-0.76%
Oct 17, 2024	7.008	7.008	7.008	7.008	0.88%
Oct 16, 2024	6.947	6.947	6.947	6.947	-0.40%
Oct 15, 2024	6.975	6.975	6.975	6.975	-0.64%
Oct 11, 2024	7.020	7.020	7.020	7.020	-1.16%
Oct 10, 2024	7.103	7.103	7.103	7.103	0.57%
Oct 09, 2024	7.062	7.062	7.062	7.062	-0.05%
Oct 08, 2024	7.065	7.065	7.065	7.065	-1.51%
Oct 07, 2024	7.174	7.174	7.174	7.174	0.53%

Highest: 7.174

Lowest: 6.819

Difference: 0.354

Average: 6.955

Change %: -4.413

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