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Eastspring Equity Fundamental Plus Fund (T-NFPLUS)

Thailand

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38.410 -0.350 -0.91%

00:00:00 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2742010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.29M

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Overview
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T-NFPLUS Historical Data

Get free historical data for T-NFPLUS fund. You'll find the end of day price of the Eastspring Equity Fundamental Plus 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	38.410	38.410	38.410	38.410	-0.91%
Nov 11, 2024	38.764	38.764	38.764	38.764	-0.58%
Nov 08, 2024	38.990	38.990	38.990	38.990	-0.15%
Nov 07, 2024	39.047	39.047	39.047	39.047	0.04%
Nov 06, 2024	39.031	39.031	39.031	39.031	-1.22%
Nov 05, 2024	39.514	39.514	39.514	39.514	1.19%
Nov 04, 2024	39.049	39.049	39.049	39.049	-0.12%
Nov 01, 2024	39.096	39.096	39.096	39.096	-0.09%
Oct 31, 2024	39.131	39.131	39.131	39.131	1.16%
Oct 30, 2024	38.683	38.683	38.683	38.683	-0.67%
Oct 29, 2024	38.942	38.942	38.942	38.942	0.01%
Oct 28, 2024	38.937	38.937	38.937	38.937	-0.21%
Oct 25, 2024	39.020	39.020	39.020	39.020	-0.01%
Oct 24, 2024	39.025	39.025	39.025	39.025	-1.19%
Oct 22, 2024	39.495	39.495	39.495	39.495	-1.27%
Oct 21, 2024	40.003	40.003	40.003	40.003	-0.31%
Oct 18, 2024	40.126	40.126	40.126	40.126	-0.61%
Oct 17, 2024	40.372	40.372	40.372	40.372	0.57%
Oct 16, 2024	40.144	40.144	40.144	40.144	1.06%
Oct 15, 2024	39.722	39.722	39.722	39.722	-0.42%

Highest: 40.372

Lowest: 38.410

Difference: 1.962

Average: 39.275

Change %: -3.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Fundam.	38.410	-0.350	-0.91%