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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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20.542 +0.060 +0.29%

10/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.06B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6620010004

Asset Class: Equity

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TMBGQGRMF Historical Data

Get free historical data for TMBGQGRMF fund. You'll find the end of day price of the Eastspring Global Quality Growth 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 %
Feb 10, 2025	20.542	20.542	20.542	20.542	0.29%
Feb 07, 2025	20.483	20.483	20.483	20.483	-0.50%
Feb 06, 2025	20.586	20.586	20.586	20.586	0.11%
Feb 05, 2025	20.563	20.563	20.563	20.563	0.53%
Feb 04, 2025	20.455	20.455	20.455	20.455	0.42%
Feb 03, 2025	20.369	20.369	20.369	20.369	-0.63%
Jan 31, 2025	20.498	20.498	20.498	20.498	-0.49%
Jan 30, 2025	20.599	20.599	20.599	20.599	0.57%
Jan 29, 2025	20.481	20.481	20.481	20.481	0.07%
Jan 28, 2025	20.467	20.467	20.467	20.467	1.19%
Jan 27, 2025	20.227	20.227	20.227	20.227	-2.03%
Jan 24, 2025	20.647	20.647	20.647	20.647	0.17%
Jan 23, 2025	20.612	20.612	20.612	20.612	0.56%
Jan 22, 2025	20.498	20.498	20.498	20.498	0.70%
Jan 21, 2025	20.354	20.354	20.354	20.354	1.01%
Jan 17, 2025	20.150	20.150	20.150	20.150	0.61%
Jan 16, 2025	20.029	20.029	20.029	20.029	0.22%
Jan 15, 2025	19.985	19.985	19.985	19.985	1.44%
Jan 14, 2025	19.701	19.701	19.701	19.701	0.38%
Jan 13, 2025	19.627	19.627	19.627	19.627	-0.50%

Highest: 20.647

Lowest: 19.627

Difference: 1.020

Average: 20.344

Change %: 4.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	20.542	+0.060	+0.29%