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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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11.333 +0.020 +0.21%

24/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 449.01M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1905010001

Asset Class: Equity

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TMBEMEQ Historical Data

Get free historical data for TMBEMEQ fund. You'll find the end of day price of the Eastspring Emerging Markets Equity Index 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 %
Dec 24, 2024	11.333	11.333	11.333	11.333	0.21%
Dec 23, 2024	11.310	11.310	11.310	11.310	-0.72%
Dec 20, 2024	11.392	11.392	11.392	11.392	0.28%
Dec 19, 2024	11.360	11.360	11.360	11.360	1.17%
Dec 18, 2024	11.229	11.229	11.229	11.229	-2.34%
Dec 17, 2024	11.497	11.497	11.497	11.497	0.40%
Dec 16, 2024	11.451	11.451	11.451	11.451	-0.72%
Dec 13, 2024	11.535	11.535	11.535	11.535	1.00%
Dec 12, 2024	11.421	11.421	11.421	11.421	-0.64%
Dec 11, 2024	11.495	11.495	11.495	11.495	-1.18%
Dec 09, 2024	11.631	11.631	11.631	11.631	1.35%
Dec 06, 2024	11.477	11.477	11.477	11.477	1.27%
Dec 24, 2024	11.333	11.333	11.333	11.333	0.21%
Dec 23, 2024	11.310	11.310	11.310	11.310	-0.72%
Dec 20, 2024	11.392	11.392	11.392	11.392	0.28%
Dec 19, 2024	11.360	11.360	11.360	11.360	1.17%
Dec 18, 2024	11.229	11.229	11.229	11.229	-2.34%
Dec 17, 2024	11.497	11.497	11.497	11.497	0.40%
Dec 16, 2024	11.451	11.451	11.451	11.451	-0.72%
Dec 13, 2024	11.535	11.535	11.535	11.535	1.00%
Dec 12, 2024	11.421	11.421	11.421	11.421	-0.64%
Dec 11, 2024	11.495	11.495	11.495	11.495	-1.18%
Dec 09, 2024	11.631	11.631	11.631	11.631	1.35%
Dec 06, 2024	11.477	11.477	11.477	11.477	-0.23%
Dec 04, 2024	11.504	11.504	11.504	11.504	0.19%
Dec 03, 2024	11.482	11.482	11.482	11.482	-0.20%
Dec 02, 2024	11.505	11.505	11.505	11.505	1.08%
Nov 29, 2024	11.382	11.382	11.382	11.382	-0.83%
Nov 27, 2024	11.477	11.477	11.477	11.477	-0.41%
Nov 26, 2024	11.524	11.524	11.524	11.524	0.01%

Highest: 11.631

Lowest: 11.229

Difference: 0.403

Average: 11.438

Change %: -1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Emerging Mark.	11.333	+0.020	+0.21%