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Scb Emerging Markets Bond Fund (SCBEMBOND)

Thailand

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7.408 +0.005 +0.07%

03/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 124.24M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH4317010007

Asset Class: Bond

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Historical Data
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SCBEMBOND Historical Data

Get free historical data for SCBEMBOND fund. You'll find the end of day price of the Scb Emerging Markets Bond 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 03, 2025	7.408	7.408	7.408	7.403	0.07%
Apr 02, 2025	7.403	7.403	7.403	7.391	0.16%
Apr 01, 2025	7.391	7.391	7.391	7.373	0.25%
Mar 31, 2025	7.373	7.373	7.373	7.366	0.09%
Mar 28, 2025	7.366	7.366	7.366	7.366	0.11%
Mar 27, 2025	7.358	7.358	7.376	7.358	-0.25%
Mar 26, 2025	7.376	7.376	7.377	7.376	-0.02%
Mar 25, 2025	7.377	7.377	7.383	7.377	-0.08%
Mar 24, 2025	7.383	7.383	7.393	7.383	-0.14%
Mar 21, 2025	7.393	7.393	7.399	7.393	-0.07%
Mar 20, 2025	7.399	7.399	7.399	7.369	0.41%
Mar 19, 2025	7.369	7.369	7.369	7.360	0.12%
Mar 18, 2025	7.360	7.360	7.361	7.360	-0.01%
Mar 17, 2025	7.361	7.361	7.361	7.361	0.08%
Mar 14, 2025	7.355	7.355	7.355	7.355	-0.05%
Mar 13, 2025	7.359	7.359	7.359	7.359	-0.15%
Mar 12, 2025	7.370	7.370	7.370	7.370	-0.19%
Mar 11, 2025	7.384	7.384	7.384	7.384	-0.01%
Mar 10, 2025	7.385	7.385	7.385	7.385	0.12%
Mar 07, 2025	7.376	7.376	7.376	7.376	0.04%
Mar 06, 2025	7.373	7.373	7.373	7.373	-0.30%

Highest: 7.408

Lowest: 7.355

Difference: 0.053

Average: 7.377

Change %: 0.187

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