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Eastspring Global Equity Fund (T-GlobalEQ)

Thailand

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24.193 +0.613 +2.60%

23/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2116010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.05M

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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.

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Date	Price	Open	High	Low	Change %
Apr 23, 2025	24.193	24.193	24.193	24.193	2.60%
Apr 22, 2025	23.580	23.580	23.685	23.580	-0.44%
Apr 17, 2025	23.685	23.685	23.685	23.685	0.47%
Apr 16, 2025	23.573	23.573	23.573	23.363	0.90%
Apr 11, 2025	23.363	23.363	23.363	23.363	0.45%
Apr 10, 2025	23.259	23.259	23.259	23.259	2.89%
Apr 09, 2025	22.605	22.605	22.605	22.605	-0.34%
Apr 08, 2025	22.681	22.681	22.681	22.646	0.15%
Apr 04, 2025	22.646	22.646	24.010	22.646	-5.68%
Apr 03, 2025	24.010	24.010	24.010	24.010	-2.76%
Apr 02, 2025	24.692	24.692	24.692	24.692	0.63%
Apr 01, 2025	24.538	24.538	24.538	24.291	1.02%
Mar 31, 2025	24.291	24.291	24.640	24.291	-1.42%
Mar 28, 2025	24.640	24.640	25.115	24.640	-1.89%
Mar 27, 2025	25.115	25.115	25.213	25.115	-0.39%
Mar 26, 2025	25.213	25.213	25.213	25.213	-0.97%
Mar 25, 2025	25.459	25.459	25.459	25.459	0.39%
Mar 24, 2025	25.360	25.360	25.360	25.360	1.66%
Mar 21, 2025	24.947	24.947	25.112	24.947	-0.66%
Mar 20, 2025	25.112	25.112	25.112	25.112	0.52%

Highest: 25.459

Lowest: 22.605

Difference: 2.854

Average: 24.148

Change %: -3.159

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