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Eastspring China Opportunity Rmf (TMBCORMF)

Thailand

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11.915 +0.197 +1.68%

18/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6661010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBCORMF Historical Data

Get free historical data for TMBCORMF fund. You'll find the end of day price of the Eastspring China Opportunity Rmf 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 %
Mar 18, 2025	11.915	11.915	11.915	11.915	1.68%
Mar 17, 2025	11.717	11.717	11.717	11.717	1.07%
Mar 14, 2025	11.593	11.593	11.593	11.593	2.11%
Mar 13, 2025	11.353	11.353	11.353	11.353	-0.68%
Mar 12, 2025	11.431	11.431	11.431	11.431	0.28%
Mar 11, 2025	11.399	11.399	11.399	11.399	0.35%
Mar 10, 2025	11.359	11.359	11.359	11.359	-1.46%
Mar 07, 2025	11.527	11.527	11.527	11.527	-0.31%
Mar 06, 2025	11.563	11.563	11.563	11.563	3.88%
Mar 05, 2025	11.131	11.131	11.131	11.131	1.86%
Mar 04, 2025	10.928	10.928	10.928	10.928	-0.29%
Mar 03, 2025	10.959	10.959	10.959	10.959	-0.40%
Feb 28, 2025	11.004	11.004	11.004	11.004	-2.59%
Feb 27, 2025	11.296	11.296	11.296	11.296	1.15%
Feb 26, 2025	11.167	11.167	11.167	11.167	2.33%
Feb 25, 2025	10.913	10.913	10.913	10.913	-2.83%
Feb 24, 2025	11.231	11.231	11.231	11.231	0.72%
Feb 21, 2025	11.151	11.151	11.151	11.151	2.05%
Feb 20, 2025	10.926	10.926	10.926	10.926	-1.15%

Highest: 11.915

Lowest: 10.913

Difference: 1.002

Average: 11.293

Change %: 7.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	11.915	+0.197	+1.68%