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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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20.658 -0.090 -0.45%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 20.87B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

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TMBGQG Historical Data

Get free historical data for TMBGQG fund. You'll find the end of day price of the Eastspring Global Quality Growth 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 %
Mar 11, 2025	20.658	20.658	20.658	20.658	-0.45%
Mar 10, 2025	20.751	20.751	20.751	20.751	-2.24%
Mar 07, 2025	21.227	21.227	21.227	21.227	-0.30%
Mar 06, 2025	21.292	21.292	21.292	21.292	-1.17%
Mar 05, 2025	21.544	21.544	21.544	21.544	1.53%
Mar 04, 2025	21.220	21.220	21.220	21.220	-1.46%
Mar 03, 2025	21.535	21.535	21.535	21.535	-0.39%
Feb 28, 2025	21.620	21.620	21.620	21.620	0.65%
Feb 27, 2025	21.479	21.479	21.479	21.479	-1.14%
Feb 26, 2025	21.727	21.727	21.727	21.727	0.47%
Feb 25, 2025	21.625	21.625	21.625	21.625	-0.21%
Feb 24, 2025	21.671	21.671	21.671	21.671	4.90%
Mar 11, 2025	20.658	20.658	20.658	20.658	-0.45%
Mar 10, 2025	20.751	20.751	20.751	20.751	-2.24%
Mar 07, 2025	21.227	21.227	21.227	21.227	-0.30%
Mar 06, 2025	21.292	21.292	21.292	21.292	-1.17%
Mar 05, 2025	21.544	21.544	21.544	21.544	1.53%
Mar 04, 2025	21.220	21.220	21.220	21.220	-1.46%
Mar 03, 2025	21.535	21.535	21.535	21.535	-0.39%
Feb 28, 2025	21.620	21.620	21.620	21.620	0.65%
Feb 27, 2025	21.479	21.479	21.479	21.479	-1.14%
Feb 26, 2025	21.727	21.727	21.727	21.727	0.47%
Feb 25, 2025	21.625	21.625	21.625	21.625	-0.21%
Feb 24, 2025	21.671	21.671	21.671	21.671	-0.52%
Feb 21, 2025	21.784	21.784	21.784	21.784	-1.23%
Feb 20, 2025	22.055	22.055	22.055	22.055	-0.89%
Feb 19, 2025	22.252	22.252	22.252	22.252	-0.30%
Feb 18, 2025	22.319	22.319	22.319	22.319	0.30%
Feb 14, 2025	22.253	22.253	22.253	22.253	0.17%
Feb 13, 2025	22.215	22.215	22.215	22.215	0.85%

Highest: 22.319

Lowest: 20.658

Difference: 1.662

Average: 21.519

Change %: -6.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	20.658	-0.090	-0.45%