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Eastspring China Equity Index Fund (TMBCHEQ)

Thailand

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6.310 +0.035 +0.55%

03/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1800010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	6.310	6.310	6.310	6.275	0.55%
Jul 02, 2025	6.275	6.275	6.275	6.275	0.28%
Jun 30, 2025	6.258	6.258	6.258	6.258	-0.21%
Jun 27, 2025	6.271	6.271	6.271	6.271	-0.87%
Jun 26, 2025	6.326	6.326	6.363	6.326	-0.57%
Jun 25, 2025	6.363	6.363	6.363	6.269	1.49%
Jun 24, 2025	6.269	6.269	6.269	6.266	0.05%
Jun 23, 2025	6.266	6.266	6.266	6.266	0.45%
Jun 20, 2025	6.238	6.238	6.238	6.238	0.70%
Jun 18, 2025	6.195	6.195	6.195	6.192	0.06%
Jun 17, 2025	6.192	6.192	6.192	6.151	0.65%
Jun 16, 2025	6.151	6.151	6.153	6.151	-0.02%
Jun 13, 2025	6.153	6.153	6.153	6.153	-0.39%
Jun 12, 2025	6.176	6.176	6.176	6.176	-0.43%
Jun 11, 2025	6.203	6.203	6.203	6.178	0.41%
Jun 10, 2025	6.178	6.178	6.190	6.178	-0.20%
Jun 09, 2025	6.190	6.190	6.190	6.190	-0.01%
Jun 06, 2025	6.191	6.191	6.198	6.191	-0.11%
Jun 05, 2025	6.198	6.198	6.198	6.175	0.36%
Jun 04, 2025	6.175	6.175	6.175	6.175	-0.55%

Highest: 6.363

Lowest: 6.151

Difference: 0.211

Average: 6.229

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Equity .	6.310	+0.035	+0.55%
	ING BANK N.V. Cal.	5.50	0.00	0.00%