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Eastspring Global Equity Fund (T-GlobalEQ)

Thailand

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27.565 +0.077 +0.28%

09/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2116010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.26M

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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 %
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%
Jul 07, 2025	27.544	27.544	27.544	27.544	-0.17%
Jul 03, 2025	27.590	27.590	27.590	27.590	0.83%
Jul 02, 2025	27.363	27.363	27.363	27.363	-0.52%
Jul 01, 2025	27.506	27.506	27.506	27.506	-0.19%
Jun 30, 2025	27.559	27.559	27.559	27.559	0.29%
Jun 27, 2025	27.480	27.480	27.480	27.235	0.90%
Jun 26, 2025	27.235	27.235	27.235	27.235	0.42%
Jun 25, 2025	27.122	27.122	27.122	27.122	0.45%
Jun 24, 2025	27.001	27.001	27.001	26.628	1.40%
Jun 20, 2025	26.628	26.628	26.628	26.628	-0.30%
Jun 18, 2025	26.707	26.707	26.707	26.707	-0.17%
Jun 17, 2025	26.751	26.751	26.751	26.751	-0.32%
Jun 16, 2025	26.837	26.837	26.837	26.837	1.14%
Jun 13, 2025	26.535	26.535	26.780	26.535	-0.91%
Jun 12, 2025	26.780	26.780	26.780	26.780	-0.16%
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%

Highest: 27.590

Lowest: 26.535

Difference: 1.055

Average: 27.109

Change %: 3.130

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