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Eastspring Europe Equity Fund (T-EuropeEQ)

Thailand

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13.450 +0.170 +1.28%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 23M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6741010008

Asset Class: Equity

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Overview
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Holdings

T-EuropeEQ Historical Data

Get free historical data for T-EuropeEQ fund. You'll find the end of day price of the Eastspring Europe Equity 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 21, 2024	13.450	13.450	13.450	13.450	1.28%
Nov 20, 2024	13.280	13.280	13.280	13.280	0.01%
Nov 19, 2024	13.278	13.278	13.278	13.278	-0.19%
Nov 18, 2024	13.304	13.304	13.304	13.304	-0.14%
Nov 15, 2024	13.322	13.322	13.322	13.322	-1.01%
Nov 14, 2024	13.458	13.458	13.458	13.458	0.67%
Nov 13, 2024	13.368	13.368	13.368	13.368	0.10%
Nov 12, 2024	13.355	13.355	13.355	13.355	-0.49%
Nov 08, 2024	13.421	13.421	13.421	13.421	-0.45%
Nov 07, 2024	13.482	13.482	13.482	13.482	0.67%
Nov 06, 2024	13.392	13.392	13.392	13.392	0.25%
Nov 05, 2024	13.358	13.358	13.358	13.358	0.32%
Nov 04, 2024	13.316	13.316	13.316	13.316	0.68%
Oct 31, 2024	13.226	13.226	13.226	13.226	-1.18%
Oct 30, 2024	13.383	13.383	13.383	13.383	-0.98%
Oct 29, 2024	13.515	13.515	13.515	13.515	-0.33%
Oct 28, 2024	13.561	13.561	13.561	13.561	0.34%
Oct 25, 2024	13.514	13.514	13.514	13.514	0.11%
Oct 24, 2024	13.499	13.499	13.499	13.499	-0.45%

Highest: 13.561

Lowest: 13.226

Difference: 0.335

Average: 13.394

Change %: -0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Europe.	13.450	+0.170	+1.28%