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Eastspring Asian Bond Fund (TMBASIAB)

Thailand

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9.142 -0.010 -0.16%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7628010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.05M

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TMBASIAB Historical Data

Get free historical data for TMBASIAB fund. You'll find the end of day price of the Eastspring Asian 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 %
Dec 20, 2024	9.142	9.142	9.142	9.142	-0.16%
Dec 19, 2024	9.157	9.157	9.157	9.157	-0.59%
Dec 18, 2024	9.211	9.211	9.211	9.211	-0.10%
Dec 17, 2024	9.220	9.220	9.220	9.220	0.05%
Dec 16, 2024	9.216	9.216	9.216	9.216	-0.40%
Dec 13, 2024	9.253	9.253	9.253	9.253	0.14%
Dec 12, 2024	9.240	9.240	9.240	9.240	-0.38%
Dec 11, 2024	9.275	9.275	9.275	9.275	-0.10%
Dec 09, 2024	9.285	9.285	9.285	9.285	0.12%
Dec 06, 2024	9.274	9.274	9.274	9.274	0.12%
Dec 04, 2024	9.263	9.263	9.263	9.263	-0.09%
Dec 03, 2024	9.271	9.271	9.271	9.271	-0.07%
Dec 02, 2024	9.277	9.277	9.277	9.277	1.48%
Dec 20, 2024	9.142	9.142	9.142	9.142	-0.16%
Dec 19, 2024	9.157	9.157	9.157	9.157	-0.59%
Dec 18, 2024	9.211	9.211	9.211	9.211	-0.10%
Dec 17, 2024	9.220	9.220	9.220	9.220	0.05%
Dec 16, 2024	9.216	9.216	9.216	9.216	-0.40%
Dec 13, 2024	9.253	9.253	9.253	9.253	0.14%
Dec 12, 2024	9.240	9.240	9.240	9.240	-0.38%
Dec 11, 2024	9.275	9.275	9.275	9.275	-0.10%
Dec 09, 2024	9.285	9.285	9.285	9.285	0.12%
Dec 06, 2024	9.274	9.274	9.274	9.274	0.12%
Dec 04, 2024	9.263	9.263	9.263	9.263	-0.09%
Dec 03, 2024	9.271	9.271	9.271	9.271	-0.07%
Dec 02, 2024	9.277	9.277	9.277	9.277	0.02%
Nov 29, 2024	9.275	9.275	9.275	9.275	0.14%
Nov 27, 2024	9.261	9.261	9.261	9.261	0.16%
Nov 26, 2024	9.246	9.246	9.246	9.246	0.03%
Nov 25, 2024	9.244	9.244	9.244	9.244	0.21%

Highest: 9.285

Lowest: 9.142

Difference: 0.143

Average: 9.240

Change %: -0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Bond Fu.	9.142	-0.010	-0.16%