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Eastspring World Equity Index Fund (TMBWDEQ)

Thailand

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26.988 +0.210 +0.77%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1899010009

Asset Class: Equity

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TMBWDEQ Historical Data

Get free historical data for TMBWDEQ fund. You'll find the end of day price of the Eastspring World Equity Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	26.988	26.988	26.988	26.988	0.77%
Nov 20, 2024	26.783	26.783	26.783	26.783	0.38%
Nov 19, 2024	26.682	26.682	26.682	26.682	-0.75%
Nov 18, 2024	26.883	26.883	26.883	26.883	0.30%
Nov 15, 2024	26.803	26.803	26.803	26.803	-1.55%
Nov 14, 2024	27.225	27.225	27.225	27.225	-0.08%
Nov 13, 2024	27.247	27.247	27.247	27.247	0.24%
Nov 12, 2024	27.182	27.182	27.182	27.182	1.14%
Nov 08, 2024	26.876	26.876	26.876	26.876	0.44%
Nov 07, 2024	26.758	26.758	26.758	26.758	1.06%
Nov 06, 2024	26.478	26.478	26.478	26.478	3.29%
Nov 05, 2024	25.635	25.635	25.635	25.635	-0.07%
Nov 04, 2024	25.652	25.652	25.652	25.652	0.40%
Oct 31, 2024	25.550	25.550	25.550	25.550	-1.30%
Oct 30, 2024	25.888	25.888	25.888	25.888	-0.60%
Oct 29, 2024	26.044	26.044	26.044	26.044	-0.06%
Oct 28, 2024	26.059	26.059	26.059	26.059	-0.05%
Oct 25, 2024	26.072	26.072	26.072	26.072	0.91%
Oct 24, 2024	25.837	25.837	25.837	25.837	-0.14%

Highest: 27.247

Lowest: 25.550

Difference: 1.696

Average: 26.455

Change %: 4.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB World Equity .	26.988	+0.210	+0.77%