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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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13.387 -0.191 -1.41%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.49M

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TMBEMEQ Historical Data

Get free historical data for TMBEMEQ fund. You'll find the end of day price of the Eastspring Emerging Markets 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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Date	Price	Open	High	Low	Change %
Nov 20, 2025	13.387	13.387	13.578	13.387	-1.41%
Nov 19, 2025	13.578	13.578	13.613	13.578	-0.26%
Nov 18, 2025	13.613	13.613	13.682	13.613	-0.50%
Nov 17, 2025	13.682	13.682	13.825	13.682	-1.04%
Nov 14, 2025	13.825	13.825	13.825	13.775	0.36%
Nov 13, 2025	13.775	13.775	14.029	13.775	-1.81%
Nov 12, 2025	14.029	14.029	14.029	14.029	0.52%
Nov 10, 2025	13.956	13.956	13.956	13.956	1.75%
Nov 07, 2025	13.716	13.716	13.761	13.716	-0.33%
Nov 06, 2025	13.761	13.761	13.761	13.761	-1.32%
Nov 05, 2025	13.945	13.945	13.945	13.945	1.01%
Nov 04, 2025	13.805	13.805	14.031	13.805	-1.61%
Nov 03, 2025	14.031	14.031	14.031	14.031	0.93%
Oct 31, 2025	13.902	13.902	13.956	13.902	-0.39%
Oct 30, 2025	13.956	13.956	13.956	13.956	-0.76%
Oct 29, 2025	14.063	14.063	14.069	14.063	-0.04%
Oct 28, 2025	14.069	14.069	14.169	14.069	-0.71%
Oct 27, 2025	14.169	14.169	14.169	14.028	1.00%
Oct 24, 2025	14.028	14.028	14.028	14.028	1.13%
Oct 22, 2025	13.871	13.871	13.871	13.871	0.27%

Highest: 14.169

Lowest: 13.387

Difference: 0.782

Average: 13.858

Change %: -3.233

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Emerging Mark.	13.387	-0.191	-1.41%
LBPAM Actions Eur.	180.390	+0.160	+0.09%
WisdomTree Europe.	1,683.10	-9.70	-0.57%
Anima Active Curr.	4.819	0.000	0.00%
North Index Growt.	0.880	-0.000	-0.05%
603777	12.99	-0.49	-3.64%
Fidelity Asset Ma.	30.61	+0.30	+0.99%
SCB	0.470	+0.020	+4.44%