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Eastspring China Equity Index Fund (TMBCHEQ)

Thailand

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6.503 +0.070 +1.15%

04/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1800010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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TMBCHEQ Historical Data

Get free historical data for TMBCHEQ fund. You'll find the end of day price of the Eastspring China Equity Index 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 %
Nov 04, 2024	6.503	6.503	6.503	6.503	1.15%
Nov 01, 2024	6.429	6.429	6.429	6.429	1.67%
Oct 31, 2024	6.324	6.324	6.324	6.324	-0.33%
Oct 30, 2024	6.344	6.344	6.344	6.344	-1.18%
Oct 29, 2024	6.420	6.420	6.420	6.420	-1.02%
Oct 28, 2024	6.487	6.487	6.487	6.487	-0.42%
Oct 25, 2024	6.514	6.514	6.514	6.514	0.48%
Oct 24, 2024	6.483	6.483	6.483	6.483	0.19%
Oct 22, 2024	6.470	6.470	6.470	6.470	0.66%
Oct 21, 2024	6.428	6.428	6.428	6.428	-0.50%
Oct 18, 2024	6.460	6.460	6.460	6.460	4.57%
Oct 17, 2024	6.177	6.177	6.177	6.177	-1.81%
Oct 16, 2024	6.291	6.291	6.291	6.291	-1.59%
Oct 15, 2024	6.392	6.392	6.392	6.392	-4.71%
Oct 10, 2024	6.708	6.708	6.708	6.708	4.28%
Oct 09, 2024	6.433	6.433	6.433	6.433	-5.77%
Oct 08, 2024	6.827	6.827	6.827	6.827	-11.25%
Oct 07, 2024	7.692	7.692	7.692	7.692	4.88%
Oct 04, 2024	7.335	7.335	7.335	7.335	2.46%

Highest: 7.692

Lowest: 6.177

Difference: 1.515

Average: 6.564

Change %: -9.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Equity .	6.503	+0.070	+1.15%