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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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12.894 -0.030 -0.22%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.35M

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TMBAALF Historical Data

Get free historical data for TMBAALF fund. You'll find the end of day price of the Eastspring Asset Allocation Long Term 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 26, 2024	12.894	12.894	12.894	12.894	-0.22%
Nov 25, 2024	12.922	12.922	12.922	12.922	0.05%
Nov 22, 2024	12.916	12.916	12.916	12.916	0.24%
Nov 21, 2024	12.885	12.885	12.885	12.885	-0.41%
Nov 20, 2024	12.938	12.938	12.938	12.938	0.04%
Nov 19, 2024	12.933	12.933	12.933	12.933	0.34%
Nov 18, 2024	12.889	12.889	12.889	12.889	0.51%
Nov 15, 2024	12.825	12.825	12.825	12.825	-0.28%
Nov 14, 2024	12.860	12.860	12.860	12.860	-0.15%
Nov 13, 2024	12.880	12.880	12.880	12.880	0.26%
Nov 12, 2024	12.846	12.846	12.846	12.846	-0.41%
Nov 11, 2024	12.900	12.900	12.900	12.900	-0.29%
Nov 08, 2024	12.937	12.937	12.937	12.937	-0.14%
Nov 07, 2024	12.954	12.954	12.954	12.954	-0.19%
Nov 06, 2024	12.979	12.979	12.979	12.979	-0.61%
Nov 05, 2024	13.058	13.058	13.058	13.058	0.54%
Nov 04, 2024	12.988	12.988	12.988	12.988	0.02%
Nov 01, 2024	12.985	12.985	12.985	12.985	-0.09%
Oct 31, 2024	12.997	12.997	12.997	12.997	0.59%
Oct 30, 2024	12.921	12.921	12.921	12.921	-0.31%
Oct 29, 2024	12.961	12.961	12.961	12.961	-0.09%
Oct 28, 2024	12.973	12.973	12.973	12.973	-0.41%

Highest: 13.058

Lowest: 12.825

Difference: 0.234

Average: 12.929

Change %: -1.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.894	-0.030	-0.22%