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Eastspring Global Equity Fund (T-GlobalEQ)

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26.822 +0.032    +0.12%
11/06 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2116010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 466.36M
Thanachart Global Equity Fund 26.822 +0.032 +0.12%

T-GlobalEQ Historical Data

 
Get free historical data for T-GlobalEQ fund. You'll find the end of day price of the Eastspring Global Equity 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:
06/05/2025 - 15/06/2025
 
Date Price Open High Low Change %
Jun 11, 2025 26.822 26.822 26.822 26.822 0.12%
Jun 10, 2025 26.790 26.790 26.790 26.790 -0.31%
Jun 06, 2025 26.873 26.873 26.873 26.728 0.54%
Jun 05, 2025 26.728 26.728 26.728 26.728 -0.01%
Jun 04, 2025 26.730 26.730 26.730 26.330 1.52%
May 30, 2025 26.330 26.330 26.417 26.330 -0.33%
May 28, 2025 26.417 26.417 26.417 26.417 -0.22%
May 27, 2025 26.474 26.474 26.474 26.061 1.59%
May 23, 2025 26.061 26.061 26.188 26.061 -0.49%
May 22, 2025 26.188 26.188 26.188 26.188 -0.58%
May 21, 2025 26.341 26.341 26.341 26.341 -0.40%
May 20, 2025 26.448 26.448 26.448 26.448 0.12%
May 19, 2025 26.416 26.416 26.416 26.416 0.04%
May 16, 2025 26.407 26.407 26.407 26.257 0.57%
May 15, 2025 26.257 26.257 26.257 26.236 0.08%
May 14, 2025 26.236 26.236 26.236 26.236 0.46%
May 13, 2025 26.117 26.117 26.117 25.362 2.98%
May 08, 2025 25.362 25.362 25.362 25.362 0.45%
May 07, 2025 25.249 25.249 25.249 25.249 0.42%
May 06, 2025 25.143 25.143 25.248 25.143 -0.41%
Highest: 26.873 Lowest: 25.143 Difference: 1.729 Average: 26.270 Change %: 6.237
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