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Eastspring Mixed Rmf (T-NMIXRMF)

Thailand

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37.393 +0.270 +0.74%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2650010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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T-NMIXRMF Historical Data

Get free historical data for T-NMIXRMF fund. You'll find the end of day price of the Eastspring Mixed 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	37.393	37.393	37.393	37.393	0.74%
Nov 21, 2024	37.120	37.120	37.120	37.120	-1.01%
Nov 20, 2024	37.501	37.501	37.501	37.501	-0.11%
Nov 19, 2024	37.542	37.542	37.542	37.542	0.69%
Nov 18, 2024	37.286	37.286	37.286	37.286	0.73%
Nov 15, 2024	37.016	37.016	37.016	37.016	-0.76%
Nov 14, 2024	37.300	37.300	37.300	37.300	0.36%
Nov 13, 2024	37.167	37.167	37.167	37.167	0.62%
Nov 12, 2024	36.938	36.938	36.938	36.938	-0.95%
Nov 11, 2024	37.294	37.294	37.294	37.294	-0.69%
Nov 08, 2024	37.554	37.554	37.554	37.554	-0.28%
Nov 07, 2024	37.659	37.659	37.659	37.659	0.13%
Nov 06, 2024	37.611	37.611	37.611	37.611	-1.21%
Nov 05, 2024	38.073	38.073	38.073	38.073	1.28%
Nov 04, 2024	37.591	37.591	37.591	37.591	0.05%
Nov 01, 2024	37.572	37.572	37.572	37.572	-0.12%
Oct 31, 2024	37.618	37.618	37.618	37.618	1.48%
Oct 30, 2024	37.068	37.068	37.068	37.068	-0.38%
Oct 29, 2024	37.209	37.209	37.209	37.209	-0.20%
Oct 28, 2024	37.283	37.283	37.283	37.283	-0.71%
Oct 25, 2024	37.549	37.549	37.549	37.549	0.37%
Oct 24, 2024	37.411	37.411	37.411	37.411	-0.57%

Highest: 38.073

Lowest: 36.938

Difference: 1.135

Average: 37.398

Change %: -0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Mixed .	37.393	+0.270	+0.74%
	LBBW Aktien Europ.	49.140	+0.220	+0.45%