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Eastspring Japan Equity Rmf (TMBJERMF)

Thailand

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18.342 -0.140 -0.76%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 133.02M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6646010004

Asset Class: Equity

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TMBJERMF Historical Data

Get free historical data for TMBJERMF fund. You'll find the end of day price of the Eastspring Japan Equity 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	18.342	18.342	18.342	18.342	-0.76%
Feb 13, 2025	18.482	18.482	18.482	18.482	1.50%
Feb 10, 2025	18.209	18.209	18.209	18.209	0.03%
Feb 07, 2025	18.203	18.203	18.203	18.203	-0.66%
Feb 06, 2025	18.323	18.323	18.323	18.323	0.69%
Feb 05, 2025	18.199	18.199	18.199	18.199	0.25%
Feb 04, 2025	18.153	18.153	18.153	18.153	0.65%
Feb 03, 2025	18.037	18.037	18.037	18.037	-2.67%
Jan 31, 2025	18.532	18.532	18.532	18.532	0.20%
Jan 30, 2025	18.495	18.495	18.495	18.495	0.25%
Jan 29, 2025	18.449	18.449	18.449	18.449	0.93%
Jan 28, 2025	18.279	18.279	18.279	18.279	-0.34%
Feb 14, 2025	18.342	18.342	18.342	18.342	-0.76%
Feb 13, 2025	18.482	18.482	18.482	18.482	1.50%
Feb 10, 2025	18.209	18.209	18.209	18.209	0.03%
Feb 07, 2025	18.203	18.203	18.203	18.203	-0.66%
Feb 06, 2025	18.323	18.323	18.323	18.323	0.69%
Feb 05, 2025	18.199	18.199	18.199	18.199	0.25%
Feb 04, 2025	18.153	18.153	18.153	18.153	0.65%
Feb 03, 2025	18.037	18.037	18.037	18.037	-2.67%
Jan 31, 2025	18.532	18.532	18.532	18.532	0.20%
Jan 30, 2025	18.495	18.495	18.495	18.495	0.25%
Jan 29, 2025	18.449	18.449	18.449	18.449	0.93%
Jan 28, 2025	18.279	18.279	18.279	18.279	-1.27%
Jan 27, 2025	18.513	18.513	18.513	18.513	-0.88%
Jan 24, 2025	18.677	18.677	18.677	18.677	-0.06%
Jan 23, 2025	18.688	18.688	18.688	18.688	0.85%
Jan 22, 2025	18.531	18.531	18.531	18.531	1.38%
Jan 21, 2025	18.278	18.278	18.278	18.278	1.23%
Jan 17, 2025	18.056	18.056	18.056	18.056	-0.25%

Highest: 18.688

Lowest: 18.037

Difference: 0.652

Average: 18.338

Change %: 1.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Japan Equity .	18.342	-0.140	-0.76%