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Eastspring Global Income Rmf (TMBGINCOMERMF)

Thailand

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11.386 -0.020 -0.16%

31/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Thailand

ISIN: TH7337010006

Asset Class: Bond

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TMBGINCOMERMF Historical Data

Get free historical data for TMBGINCOMERMF fund. You'll find the end of day price of the Eastspring Global Income 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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	11.386	11.386	11.386	11.386	-0.16%
Oct 30, 2024	11.404	11.404	11.404	11.404	-0.18%
Oct 29, 2024	11.425	11.425	11.425	11.425	0.09%
Oct 28, 2024	11.414	11.414	11.414	11.414	-0.19%
Oct 25, 2024	11.436	11.436	11.436	11.436	-0.05%
Oct 24, 2024	11.442	11.442	11.442	11.442	-0.15%
Oct 22, 2024	11.459	11.459	11.459	11.459	-0.05%
Oct 21, 2024	11.466	11.466	11.466	11.466	-0.41%
Oct 18, 2024	11.513	11.513	11.513	11.513	0.08%
Oct 17, 2024	11.504	11.504	11.504	11.504	-0.22%
Oct 16, 2024	11.530	11.530	11.530	11.530	0.09%
Oct 15, 2024	11.519	11.519	11.519	11.519	-0.04%
Oct 11, 2024	11.523	11.523	11.523	11.523	0.06%
Oct 10, 2024	11.517	11.517	11.517	11.517	0.06%
Oct 09, 2024	11.509	11.509	11.509	11.509	-0.06%
Oct 08, 2024	11.516	11.516	11.516	11.516	0.05%
Oct 07, 2024	11.510	11.510	11.510	11.510	-0.13%
Oct 04, 2024	11.525	11.525	11.525	11.525	-0.33%
Oct 03, 2024	11.563	11.563	11.563	11.563	-0.16%
Oct 02, 2024	11.581	11.581	11.581	11.581	-0.04%

Highest: 11.581

Lowest: 11.386

Difference: 0.196

Average: 11.487

Change %: -1.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	11.386	-0.020	-0.16%