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Eastspring Global Equity Fund (T-GlobalEQ)

Thailand

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27.729 -0.074 -0.27%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2116010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.09M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	27.729	27.729	27.729	27.729	-0.27%
Aug 05, 2025	27.803	27.803	27.803	27.803	0.36%
Aug 04, 2025	27.702	27.702	27.702	27.702	1.68%
Aug 01, 2025	27.244	27.244	27.955	27.244	-2.54%
Jul 31, 2025	27.955	27.955	27.955	27.955	0.14%
Jul 30, 2025	27.918	27.918	27.918	27.918	0.03%
Jul 29, 2025	27.910	27.910	27.910	27.910	-0.28%
Jul 25, 2025	27.989	27.989	28.048	27.989	-0.21%
Jul 24, 2025	28.048	28.048	28.048	28.048	0.78%
Jul 23, 2025	27.829	27.829	27.829	27.829	1.34%
Jul 22, 2025	27.461	27.461	27.461	27.461	-1.00%
Jul 21, 2025	27.740	27.740	27.740	27.740	-0.15%
Jul 18, 2025	27.781	27.781	27.781	27.639	0.51%
Jul 17, 2025	27.639	27.639	27.639	27.639	0.77%
Jul 16, 2025	27.428	27.428	27.428	27.428	-0.13%
Jul 15, 2025	27.464	27.464	27.464	27.464	0.06%
Jul 14, 2025	27.448	27.448	27.448	27.448	0.01%
Jul 11, 2025	27.444	27.444	27.444	27.444	-0.44%
Jul 09, 2025	27.565	27.565	27.565	27.565	0.28%
Jul 08, 2025	27.487	27.487	27.487	27.487	-0.21%

Highest: 28.048

Lowest: 27.244

Difference: 0.803

Average: 27.679

Change %: 0.671

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