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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

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11.113 -0.050    -0.45%
20/09 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
ISIN:  TH1905010001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 458.41M
TMB Emerging Markets Equity Index Fund 11.113 -0.050 -0.45%

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.
Time Frame:
26/08/2024 - 24/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 11.113 11.113 11.113 11.113 -0.45%
Sep 19, 2024 11.163 11.163 11.163 11.163 1.66%
Sep 18, 2024 10.981 10.981 10.981 10.981 -0.29%
Sep 17, 2024 11.014 11.014 11.014 11.014 0.26%
Sep 16, 2024 10.984 10.984 10.984 10.984 -0.05%
Sep 13, 2024 10.990 10.990 10.990 10.990 -0.81%
Sep 12, 2024 11.079 11.079 11.079 11.079 1.30%
Sep 11, 2024 10.937 10.937 10.937 10.937 0.14%
Sep 10, 2024 10.922 10.922 10.922 10.922 -0.88%
Sep 09, 2024 11.019 11.019 11.019 11.019 2.08%
Sep 06, 2024 10.795 10.795 10.795 10.795 -2.12%
Sep 05, 2024 11.028 11.028 11.028 11.028 -1.64%
Sep 04, 2024 11.212 11.212 11.212 11.212 0.06%
Sep 03, 2024 11.205 11.205 11.205 11.205 -1.15%
Aug 30, 2024 11.335 11.335 11.335 11.335 0.03%
Aug 29, 2024 11.332 11.332 11.332 11.332 0.01%
Aug 28, 2024 11.331 11.331 11.331 11.331 -0.85%
Aug 27, 2024 11.428 11.428 11.428 11.428 0.48%
Aug 26, 2024 11.373 11.373 11.373 11.373 -1.68%
Highest: 11.428 Lowest: 10.795 Difference: 0.633 Average: 11.118 Change %: -3.921
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