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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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34.358 -0.410 -1.17%

07/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

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TMBUS500RMF Historical Data

Get free historical data for TMBUS500RMF fund. You'll find the end of day price of the Eastspring Us500 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 %
Jan 07, 2025	34.358	34.358	34.358	34.358	-1.17%
Jan 06, 2025	34.764	34.764	34.764	34.764	0.63%
Jan 03, 2025	34.546	34.546	34.546	34.546	1.26%
Jan 02, 2025	34.116	34.116	34.116	34.116	-0.58%
Dec 30, 2024	34.317	34.317	34.317	34.317	-1.10%
Dec 27, 2024	34.698	34.698	34.698	34.698	-1.12%
Dec 26, 2024	35.091	35.091	35.091	35.091	-0.03%
Dec 24, 2024	35.102	35.102	35.102	35.102	1.08%
Dec 23, 2024	34.728	34.728	34.728	34.728	0.54%
Dec 20, 2024	34.543	34.543	34.543	34.543	1.08%
Dec 19, 2024	34.173	34.173	34.173	34.173	-0.02%
Dec 18, 2024	34.181	34.181	34.181	34.181	-0.52%
Jan 07, 2025	34.358	34.358	34.358	34.358	-1.17%
Jan 06, 2025	34.764	34.764	34.764	34.764	0.63%
Jan 03, 2025	34.546	34.546	34.546	34.546	1.26%
Jan 02, 2025	34.116	34.116	34.116	34.116	-0.58%
Dec 30, 2024	34.317	34.317	34.317	34.317	-1.10%
Dec 27, 2024	34.698	34.698	34.698	34.698	-1.12%
Dec 26, 2024	35.091	35.091	35.091	35.091	-0.03%
Dec 24, 2024	35.102	35.102	35.102	35.102	1.08%
Dec 23, 2024	34.728	34.728	34.728	34.728	0.54%
Dec 20, 2024	34.543	34.543	34.543	34.543	1.08%
Dec 19, 2024	34.173	34.173	34.173	34.173	-0.02%
Dec 18, 2024	34.181	34.181	34.181	34.181	-2.92%
Dec 17, 2024	35.209	35.209	35.209	35.209	-0.37%
Dec 16, 2024	35.341	35.341	35.341	35.341	0.37%
Dec 13, 2024	35.212	35.212	35.212	35.212	0.06%
Dec 12, 2024	35.192	35.192	35.192	35.192	-0.55%
Dec 11, 2024	35.385	35.385	35.385	35.385	0.43%
Dec 09, 2024	35.232	35.232	35.232	35.232	-0.60%

Highest: 35.385

Lowest: 34.116

Difference: 1.269

Average: 34.693

Change %: -3.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Retirem.	34.358	-0.410	-1.17%