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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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22.093 +0.020 +0.11%

06/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 22.61B

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 %
Feb 06, 2025	22.093	22.093	22.093	22.093	0.11%
Feb 05, 2025	22.069	22.069	22.069	22.069	0.54%
Feb 04, 2025	21.951	21.951	21.951	21.951	0.43%
Feb 03, 2025	21.857	21.857	21.857	21.857	-0.65%
Jan 31, 2025	21.999	21.999	21.999	21.999	-0.49%
Jan 30, 2025	22.107	22.107	22.107	22.107	0.58%
Jan 29, 2025	21.979	21.979	21.979	21.979	0.07%
Jan 28, 2025	21.964	21.964	21.964	21.964	1.20%
Jan 27, 2025	21.704	21.704	21.704	21.704	-2.07%
Jan 24, 2025	22.163	22.163	22.163	22.163	0.18%
Jan 23, 2025	22.124	22.124	22.124	22.124	0.57%
Jan 22, 2025	21.999	21.999	21.999	21.999	0.72%
Jan 21, 2025	21.842	21.842	21.842	21.842	1.03%
Jan 17, 2025	21.619	21.619	21.619	21.619	0.61%
Jan 16, 2025	21.487	21.487	21.487	21.487	0.22%
Jan 15, 2025	21.440	21.440	21.440	21.440	1.46%
Jan 14, 2025	21.130	21.130	21.130	21.130	0.38%
Jan 13, 2025	21.050	21.050	21.050	21.050	-0.51%
Jan 10, 2025	21.157	21.157	21.157	21.157	-1.44%

Highest: 22.163

Lowest: 21.050

Difference: 1.114

Average: 21.776

Change %: 2.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	22.093	+0.020	+0.11%