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Eastspring China Opportunity Rmf (TMBCORMF)

Thailand

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10.381 +0.148 +1.44%

10/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Thailand

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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	10.380	10.380	10.380	10.233	1.44%
Apr 09, 2025	10.233	10.233	10.233	10.233	0.39%
Apr 08, 2025	10.193	10.193	11.342	10.193	-10.14%
Apr 03, 2025	11.342	11.342	11.407	11.342	-0.57%
Apr 02, 2025	11.407	11.407	11.407	11.342	0.57%
Apr 01, 2025	11.342	11.342	11.342	11.269	0.66%
Mar 31, 2025	11.269	11.269	11.392	11.269	-1.09%
Mar 28, 2025	11.392	11.392	11.401	11.392	-0.08%
Mar 27, 2025	11.401	11.401	11.401	11.291	0.98%
Mar 26, 2025	11.291	11.291	11.291	11.291	-0.04%
Mar 25, 2025	11.295	11.295	11.406	11.295	-0.98%
Mar 24, 2025	11.406	11.406	11.474	11.406	-0.58%
Mar 21, 2025	11.474	11.474	11.474	11.474	10.53%
Apr 10, 2025	10.380	10.380	10.380	10.233	1.44%
Apr 09, 2025	10.233	10.233	10.233	10.233	0.39%
Apr 08, 2025	10.193	10.193	11.342	10.193	-10.14%
Apr 03, 2025	11.342	11.342	11.407	11.342	-0.57%
Apr 02, 2025	11.407	11.407	11.407	11.342	0.57%
Apr 01, 2025	11.342	11.342	11.342	11.269	0.66%
Mar 31, 2025	11.269	11.269	11.392	11.269	-1.09%
Mar 28, 2025	11.392	11.392	11.401	11.392	-0.08%
Mar 27, 2025	11.401	11.401	11.401	11.291	0.98%
Mar 26, 2025	11.291	11.291	11.291	11.291	-0.04%
Mar 25, 2025	11.295	11.295	11.406	11.295	-0.98%
Mar 24, 2025	11.406	11.406	11.474	11.406	-0.58%
Mar 21, 2025	11.474	11.474	11.474	11.474	-0.96%
Mar 20, 2025	11.585	11.585	11.879	11.585	-2.47%
Mar 19, 2025	11.879	11.879	11.915	11.879	-0.30%
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%

Highest: 11.915

Lowest: 10.193

Difference: 1.722

Average: 11.198

Change %: -10.460

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