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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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10.078 +0.010 +0.12%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 312.76M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1909010007

Asset Class: Equity

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Overview
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Historical Data
Holdings

T-PREMIUMBRAND Historical Data

Get free historical data for T-PREMIUMBRAND fund. You'll find the end of day price of the Eastspring Premium Brands 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	10.078	10.078	10.078	10.078	0.12%
Nov 20, 2024	10.066	10.066	10.066	10.066	0.33%
Nov 19, 2024	10.033	10.033	10.033	10.033	-1.04%
Nov 18, 2024	10.138	10.138	10.138	10.138	-0.53%
Nov 15, 2024	10.191	10.191	10.191	10.191	-0.57%
Nov 14, 2024	10.250	10.250	10.250	10.250	0.64%
Nov 13, 2024	10.185	10.185	10.185	10.185	-0.61%
Nov 12, 2024	10.247	10.247	10.247	10.247	-0.42%
Nov 08, 2024	10.291	10.291	10.291	10.291	-0.96%
Nov 07, 2024	10.390	10.390	10.390	10.390	2.49%
Nov 06, 2024	10.138	10.138	10.138	10.138	0.35%
Nov 05, 2024	10.103	10.103	10.103	10.103	-0.36%
Nov 04, 2024	10.140	10.140	10.140	10.140	0.63%
Oct 31, 2024	10.077	10.077	10.077	10.077	-1.75%
Oct 30, 2024	10.256	10.256	10.256	10.256	-0.22%
Oct 29, 2024	10.279	10.279	10.279	10.279	-0.59%
Oct 28, 2024	10.340	10.340	10.340	10.340	0.30%
Oct 25, 2024	10.309	10.309	10.309	10.309	0.67%
Oct 24, 2024	10.240	10.240	10.240	10.240	0.17%

Highest: 10.390

Lowest: 10.033

Difference: 0.358

Average: 10.197

Change %: -1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Premiu.	10.078	+0.010	+0.12%