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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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35.094 +0.240 +0.70%

10/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	35.093	35.093	35.093	35.093	0.70%
Feb 07, 2025	34.849	34.849	34.849	34.849	-0.97%
Feb 06, 2025	35.189	35.189	35.189	35.189	0.41%
Feb 05, 2025	35.047	35.047	35.047	35.047	0.31%
Feb 04, 2025	34.938	34.938	34.938	34.938	0.60%
Feb 03, 2025	34.729	34.729	34.729	34.729	-0.56%
Jan 31, 2025	34.926	34.926	34.926	34.926	-0.55%
Jan 30, 2025	35.119	35.119	35.119	35.119	0.47%
Jan 29, 2025	34.953	34.953	34.953	34.953	-0.50%
Jan 28, 2025	35.129	35.129	35.129	35.129	0.91%
Jan 27, 2025	34.813	34.813	34.813	34.813	-1.38%
Jan 24, 2025	35.300	35.300	35.300	35.300	-0.42%
Jan 23, 2025	35.451	35.451	35.451	35.451	0.60%
Jan 22, 2025	35.241	35.241	35.241	35.241	0.49%
Jan 21, 2025	35.070	35.070	35.070	35.070	0.73%
Jan 17, 2025	34.814	34.814	34.814	34.814	0.88%
Jan 16, 2025	34.509	34.509	34.509	34.509	-0.23%
Jan 15, 2025	34.589	34.589	34.589	34.589	1.81%
Jan 14, 2025	33.973	33.973	33.973	33.973	0.11%
Jan 13, 2025	33.935	33.935	33.935	33.935	-1.36%

Highest: 35.451

Lowest: 33.935

Difference: 1.515

Average: 34.883

Change %: 2.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB US500 Retirem.	35.094	+0.240	+0.70%