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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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11.902 +0.077 +0.65%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.96M

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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 %
Apr 01, 2025	11.902	11.902	11.902	11.902	0.65%
Mar 31, 2025	11.826	11.826	11.932	11.826	-0.89%
Mar 28, 2025	11.932	11.932	11.981	11.932	-0.41%
Mar 27, 2025	11.981	11.981	11.981	11.981	-0.11%
Mar 26, 2025	11.994	11.994	11.994	11.969	0.21%
Mar 25, 2025	11.969	11.969	11.969	11.969	-0.18%
Mar 24, 2025	11.991	11.991	11.991	11.983	0.06%
Mar 21, 2025	11.983	11.983	11.983	11.963	0.16%
Mar 20, 2025	11.963	11.963	12.004	11.963	-0.34%
Mar 19, 2025	12.004	12.004	12.004	12.004	0.78%
Mar 18, 2025	11.911	11.911	11.911	11.911	0.40%
Mar 17, 2025	11.863	11.863	11.863	11.863	-0.18%
Mar 14, 2025	11.884	11.884	11.884	11.884	0.52%
Mar 13, 2025	11.823	11.823	11.823	11.823	0.01%
Mar 12, 2025	11.822	11.822	11.822	11.822	-1.02%
Mar 11, 2025	11.945	11.945	11.945	11.945	0.44%
Mar 10, 2025	11.893	11.893	11.893	11.893	-0.91%
Mar 07, 2025	12.002	12.002	12.002	12.002	0.35%
Mar 06, 2025	11.960	11.960	11.960	11.960	-0.68%
Mar 05, 2025	12.042	12.042	12.042	12.042	0.93%
Mar 04, 2025	11.930	11.930	11.930	11.930	-0.44%
Mar 03, 2025	11.982	11.982	11.982	11.982	-0.56%

Highest: 12.042

Lowest: 11.822

Difference: 0.219

Average: 11.936

Change %: -1.226

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