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Scb Emerging Markets Bond Fund (SCBEMBOND)

Thailand

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7.270 -0.003 -0.05%

24/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH4317010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.31M

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Historical Data
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SCBEMBOND Historical Data

Get free historical data for SCBEMBOND fund. You'll find the end of day price of the Scb Emerging Markets Bond 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 %
Apr 24, 2025	7.270	7.270	7.270	7.270	-0.05%
Apr 23, 2025	7.273	7.273	7.273	7.222	0.71%
Apr 22, 2025	7.222	7.222	7.233	7.222	-0.15%
Apr 21, 2025	7.233	7.233	7.233	7.233	-0.06%
Apr 18, 2025	7.237	7.237	7.237	7.237	-0.01%
Apr 17, 2025	7.238	7.238	7.238	7.226	0.17%
Apr 16, 2025	7.226	7.226	7.226	7.175	0.70%
Apr 11, 2025	7.175	7.175	7.239	7.175	-0.88%
Apr 10, 2025	7.239	7.239	7.239	7.178	0.85%
Apr 09, 2025	7.178	7.178	7.285	7.178	-1.48%
Apr 08, 2025	7.285	7.285	7.285	7.285	-1.37%
Apr 04, 2025	7.386	7.386	7.408	7.386	-0.30%
Apr 03, 2025	7.408	7.408	7.408	7.403	0.07%
Apr 02, 2025	7.403	7.403	7.403	7.391	0.16%
Apr 01, 2025	7.391	7.391	7.391	7.373	0.25%
Mar 31, 2025	7.373	7.373	7.373	7.366	0.09%
Mar 28, 2025	7.366	7.366	7.366	7.366	0.11%
Mar 27, 2025	7.358	7.358	7.376	7.358	-0.25%
Mar 26, 2025	7.376	7.376	7.377	7.376	-0.02%
Mar 25, 2025	7.377	7.377	7.383	7.377	-0.08%

Highest: 7.408

Lowest: 7.175

Difference: 0.233

Average: 7.301

Change %: -1.531

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