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Eastspring Japan Active Equity Fund (TMBJPNAE)

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17.574 +0.020    +0.09%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 229.89M
Type:  Fund
Market:  Thailand
ISIN:  TH7075010002 
Asset Class:  Equity
TMB Japan Active Equity Fund 17.574 +0.020 +0.09%

TMBJPNAE Historical Data

 
Get free historical data for TMBJPNAE fund. You'll find the end of day price of the Eastspring Japan Active 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:
10/24/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 17.574 17.574 17.574 17.574 0.09%
Nov 20, 2024 17.558 17.558 17.558 17.558 -0.33%
Nov 19, 2024 17.616 17.616 17.616 17.616 0.18%
Nov 18, 2024 17.584 17.584 17.584 17.584 0.29%
Nov 15, 2024 17.534 17.534 17.534 17.534 -1.15%
Nov 14, 2024 17.738 17.738 17.738 17.738 0.57%
Nov 13, 2024 17.638 17.638 17.638 17.638 -0.94%
Nov 12, 2024 17.805 17.805 17.805 17.805 0.69%
Nov 08, 2024 17.684 17.684 17.684 17.684 -1.19%
Nov 07, 2024 17.896 17.896 17.896 17.896 1.79%
Nov 06, 2024 17.581 17.581 17.581 17.581 0.32%
Nov 05, 2024 17.526 17.526 17.526 17.526 -0.28%
Nov 21, 2024 17.574 17.574 17.574 17.574 0.09%
Nov 20, 2024 17.558 17.558 17.558 17.558 -0.33%
Nov 19, 2024 17.616 17.616 17.616 17.616 0.18%
Nov 18, 2024 17.584 17.584 17.584 17.584 0.29%
Nov 15, 2024 17.534 17.534 17.534 17.534 -1.15%
Nov 14, 2024 17.738 17.738 17.738 17.738 0.57%
Nov 13, 2024 17.638 17.638 17.638 17.638 -0.94%
Nov 12, 2024 17.805 17.805 17.805 17.805 0.69%
Nov 08, 2024 17.684 17.684 17.684 17.684 -1.19%
Nov 07, 2024 17.896 17.896 17.896 17.896 1.79%
Nov 06, 2024 17.581 17.581 17.581 17.581 0.32%
Nov 05, 2024 17.526 17.526 17.526 17.526 1.92%
Oct 31, 2024 17.196 17.196 17.196 17.196 -0.83%
Oct 30, 2024 17.340 17.340 17.340 17.340 0.22%
Oct 29, 2024 17.302 17.302 17.302 17.302 1.03%
Oct 28, 2024 17.126 17.126 17.126 17.126 0.46%
Oct 25, 2024 17.049 17.049 17.049 17.049 0.27%
Oct 24, 2024 17.002 17.002 17.002 17.002 -0.61%
Highest: 17.896 Lowest: 17.002 Difference: 0.894 Average: 17.549 Change %: 2.732
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