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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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38.508 +0.240 +0.63%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBUS500 Historical Data

Get free historical data for TMBUS500 fund. You'll find the end of day price of the Eastspring Us500 Equity Index 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	38.508	38.508	38.508	38.508	0.63%
Feb 11, 2025	38.266	38.266	38.266	38.266	0.11%
Feb 10, 2025	38.224	38.224	38.224	38.224	0.70%
Feb 07, 2025	37.958	37.958	37.958	37.958	-0.96%
Feb 06, 2025	38.325	38.325	38.325	38.325	0.41%
Feb 05, 2025	38.170	38.170	38.170	38.170	0.32%
Feb 04, 2025	38.050	38.050	38.050	38.050	0.61%
Feb 03, 2025	37.821	37.821	37.821	37.821	-0.56%
Jan 31, 2025	38.033	38.033	38.033	38.033	-0.55%
Jan 30, 2025	38.243	38.243	38.243	38.243	0.47%
Jan 29, 2025	38.063	38.063	38.063	38.063	-0.50%
Jan 28, 2025	38.253	38.253	38.253	38.253	0.91%
Jan 27, 2025	37.909	37.909	37.909	37.909	-1.38%
Jan 24, 2025	38.439	38.439	38.439	38.439	-0.42%
Jan 23, 2025	38.602	38.602	38.602	38.602	0.59%
Jan 22, 2025	38.374	38.374	38.374	38.374	0.48%
Jan 21, 2025	38.189	38.189	38.189	38.189	0.74%
Jan 17, 2025	37.910	37.910	37.910	37.910	0.88%
Jan 16, 2025	37.579	37.579	37.579	37.579	-0.23%

Highest: 38.602

Lowest: 37.579

Difference: 1.024

Average: 38.153

Change %: 2.237

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB US500 Equity .	38.508	+0.240	+0.63%
Amundi Euro Liqui.	103.964	+0.010	+0.01%
HKD/EUR	0.1224	-0.0003	0.00%