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Eastspring Asian Property Fund (T-AsianProp)

Thailand

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6.844 +0.090 +1.27%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 210.75M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7572010000

Asset Class: Equity

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Overview
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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 %
Nov 25, 2024	6.844	6.844	6.844	6.844	1.27%
Nov 22, 2024	6.758	6.758	6.758	6.758	0.00%
Nov 21, 2024	6.758	6.758	6.758	6.758	-0.35%
Nov 20, 2024	6.782	6.782	6.782	6.782	-0.18%
Nov 19, 2024	6.794	6.794	6.794	6.794	0.11%
Nov 18, 2024	6.787	6.787	6.787	6.787	0.06%
Nov 15, 2024	6.783	6.783	6.783	6.783	-0.39%
Nov 14, 2024	6.810	6.810	6.810	6.810	0.36%
Nov 13, 2024	6.785	6.785	6.785	6.785	-1.09%
Nov 12, 2024	6.860	6.860	6.860	6.860	0.57%
Nov 08, 2024	6.821	6.821	6.821	6.821	-0.23%
Nov 07, 2024	6.837	6.837	6.837	6.837	-0.11%
Nov 25, 2024	6.844	6.844	6.844	6.844	1.27%
Nov 22, 2024	6.758	6.758	6.758	6.758	0.00%
Nov 21, 2024	6.758	6.758	6.758	6.758	-0.35%
Nov 20, 2024	6.782	6.782	6.782	6.782	-0.18%
Nov 19, 2024	6.794	6.794	6.794	6.794	0.11%
Nov 18, 2024	6.787	6.787	6.787	6.787	0.06%
Nov 15, 2024	6.783	6.783	6.783	6.783	-0.39%
Nov 14, 2024	6.810	6.810	6.810	6.810	0.36%
Nov 13, 2024	6.785	6.785	6.785	6.785	-1.09%
Nov 12, 2024	6.860	6.860	6.860	6.860	0.57%
Nov 08, 2024	6.821	6.821	6.821	6.821	-0.23%
Nov 07, 2024	6.837	6.837	6.837	6.837	0.19%
Nov 06, 2024	6.824	6.824	6.824	6.824	0.34%
Nov 05, 2024	6.801	6.801	6.801	6.801	-0.42%
Oct 31, 2024	6.830	6.830	6.830	6.830	0.13%
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%

Highest: 6.875

Lowest: 6.758

Difference: 0.117

Average: 6.807

Change %: -0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Asian .	6.844	+0.090	+1.27%