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Eastspring Dynamic Mixed Fund (T-Dmixed)

Thailand

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7.764 -0.030 -0.41%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 102.1M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4331010009

Asset Class: Equity

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Overview
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Historical Data
Holdings

T-Dmixed Historical Data

Get free historical data for T-Dmixed fund. You'll find the end of day price of the Eastspring Dynamic Mixed 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 08, 2024	7.764	7.764	7.764	7.764	-0.41%
Nov 07, 2024	7.796	7.796	7.796	7.796	0.02%
Nov 06, 2024	7.795	7.795	7.795	7.795	-1.28%
Nov 05, 2024	7.896	7.896	7.896	7.896	1.05%
Nov 04, 2024	7.814	7.814	7.814	7.814	-0.14%
Nov 01, 2024	7.826	7.826	7.826	7.826	-0.28%
Oct 31, 2024	7.848	7.848	7.848	7.848	1.20%
Oct 30, 2024	7.755	7.755	7.755	7.755	-0.49%
Oct 29, 2024	7.793	7.793	7.793	7.793	-0.26%
Oct 28, 2024	7.813	7.813	7.813	7.813	-0.49%
Oct 25, 2024	7.851	7.851	7.851	7.851	0.48%
Oct 24, 2024	7.813	7.813	7.813	7.813	-0.83%
Oct 22, 2024	7.879	7.879	7.879	7.879	-1.34%
Oct 21, 2024	7.986	7.986	7.986	7.986	0.02%
Oct 18, 2024	7.984	7.984	7.984	7.984	-0.60%
Oct 17, 2024	8.032	8.032	8.032	8.032	0.62%
Oct 16, 2024	7.983	7.983	7.983	7.983	1.58%
Oct 15, 2024	7.859	7.859	7.859	7.859	-0.55%
Oct 11, 2024	7.903	7.903	7.903	7.903	0.02%
Oct 10, 2024	7.902	7.902	7.902	7.902	0.61%

Highest: 8.032

Lowest: 7.755

Difference: 0.278

Average: 7.865

Change %: -1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Dynami.	7.764	-0.030	-0.41%