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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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12.700 -0.040 -0.28%

07:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 947.18M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5607010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBPIPRMF Historical Data

Get free historical data for TMBPIPRMF fund. You'll find the end of day price of the Eastspring Property And Infrastructure Income Plus Flexible 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 %
Jan 10, 2025	12.700	12.700	12.700	12.700	-0.28%
Jan 09, 2025	12.736	12.736	12.736	12.736	-0.13%
Jan 08, 2025	12.752	12.752	12.752	12.752	-0.12%
Jan 07, 2025	12.767	12.767	12.767	12.767	-0.20%
Jan 06, 2025	12.793	12.793	12.793	12.793	0.03%
Jan 03, 2025	12.790	12.790	12.790	12.790	0.40%
Jan 02, 2025	12.739	12.739	12.739	12.739	-0.46%
Dec 30, 2024	12.798	12.798	12.798	12.798	0.47%
Dec 27, 2024	12.738	12.738	12.738	12.738	0.85%
Dec 26, 2024	12.631	12.631	12.631	12.631	-0.37%
Dec 25, 2024	12.678	12.678	12.678	12.678	0.09%
Dec 24, 2024	12.667	12.667	12.667	12.667	0.81%
Dec 23, 2024	12.564	12.564	12.564	12.564	0.11%
Dec 20, 2024	12.551	12.551	12.551	12.551	-0.35%
Dec 19, 2024	12.595	12.595	12.595	12.595	-1.34%
Dec 18, 2024	12.766	12.766	12.766	12.766	-0.33%
Dec 17, 2024	12.809	12.809	12.809	12.809	-0.31%
Dec 16, 2024	12.848	12.848	12.848	12.848	-0.96%
Dec 13, 2024	12.973	12.973	12.973	12.973	0.30%
Dec 12, 2024	12.935	12.935	12.935	12.935	-0.18%
Dec 11, 2024	12.959	12.959	12.959	12.959	-0.11%

Highest: 12.973

Lowest: 12.551

Difference: 0.422

Average: 12.752

Change %: -2.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Property Inco.	12.700	-0.040	-0.28%