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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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20.001 +0.070 +0.36%

08/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 495.45M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5396010008

Asset Class: Equity

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TMBEG Historical Data

Get free historical data for TMBEG fund. You'll find the end of day price of the Eastspring European Growth Fund (accumulation Class) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	20.001	20.001	20.001	20.001	0.36%
Jan 07, 2025	19.930	19.930	19.930	19.930	0.38%
Jan 06, 2025	19.855	19.855	19.855	19.855	0.34%
Jan 03, 2025	19.788	19.788	19.788	19.788	-0.23%
Jan 02, 2025	19.833	19.833	19.833	19.833	0.60%
Dec 30, 2024	19.714	19.714	19.714	19.714	-0.42%
Dec 27, 2024	19.798	19.798	19.798	19.798	0.43%
Dec 23, 2024	19.713	19.713	19.713	19.713	0.13%
Dec 20, 2024	19.688	19.688	19.688	19.688	-0.33%
Dec 19, 2024	19.754	19.754	19.754	19.754	-0.78%
Dec 18, 2024	19.908	19.908	19.908	19.908	0.17%
Dec 17, 2024	19.874	19.874	19.874	19.874	-1.02%
Dec 16, 2024	20.078	20.078	20.078	20.078	-0.18%
Dec 13, 2024	20.115	20.115	20.115	20.115	0.57%
Jan 08, 2025	20.001	20.001	20.001	20.001	0.36%
Jan 07, 2025	19.930	19.930	19.930	19.930	0.38%
Jan 06, 2025	19.855	19.855	19.855	19.855	0.34%
Jan 03, 2025	19.788	19.788	19.788	19.788	-0.23%
Jan 02, 2025	19.833	19.833	19.833	19.833	0.60%
Dec 30, 2024	19.714	19.714	19.714	19.714	-0.42%
Dec 27, 2024	19.798	19.798	19.798	19.798	0.43%
Dec 23, 2024	19.713	19.713	19.713	19.713	0.13%
Dec 20, 2024	19.688	19.688	19.688	19.688	-0.33%
Dec 19, 2024	19.754	19.754	19.754	19.754	-0.78%
Dec 18, 2024	19.908	19.908	19.908	19.908	0.17%
Dec 17, 2024	19.874	19.874	19.874	19.874	-1.02%
Dec 16, 2024	20.078	20.078	20.078	20.078	-0.18%
Dec 13, 2024	20.115	20.115	20.115	20.115	-0.12%
Dec 12, 2024	20.139	20.139	20.139	20.139	-0.20%
Dec 11, 2024	20.180	20.180	20.180	20.180	0.37%

Highest: 20.180

Lowest: 19.688

Difference: 0.491

Average: 19.881

Change %: -0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB European Grow.	20.001	+0.070	+0.36%