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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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12.461 +0.062 +0.50%

17/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.45M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	12.461	12.461	12.461	12.461	0.50%
Jul 16, 2025	12.399	12.399	12.399	12.315	0.68%
Jul 15, 2025	12.315	12.315	12.315	12.224	0.75%
Jul 14, 2025	12.224	12.224	12.256	12.224	-0.26%
Jul 11, 2025	12.256	12.256	12.256	12.256	-0.58%
Jul 09, 2025	12.327	12.327	12.327	12.327	0.38%
Jul 08, 2025	12.281	12.281	12.281	12.281	0.28%
Jul 07, 2025	12.246	12.246	12.246	12.246	-0.54%
Jul 03, 2025	12.313	12.313	12.313	12.313	0.11%
Jul 02, 2025	12.299	12.299	12.299	12.232	0.55%
Jul 01, 2025	12.232	12.232	12.232	12.232	0.00%
Jun 30, 2025	12.232	12.232	12.244	12.205	-0.10%
Jun 27, 2025	12.244	12.244	12.244	12.205	0.32%
Jun 26, 2025	12.205	12.205	12.205	12.205	-0.05%
Jun 25, 2025	12.212	12.212	12.224	12.212	-0.10%
Jun 24, 2025	12.224	12.224	12.224	12.040	1.53%
Jun 23, 2025	12.040	12.040	12.040	11.907	1.11%
Jun 20, 2025	11.907	11.907	11.907	11.907	0.12%
Jun 18, 2025	11.893	11.893	11.893	11.893	0.04%
Jun 17, 2025	11.888	11.888	12.000	11.888	-0.93%

Highest: 12.461

Lowest: 11.888

Difference: 0.573

Average: 12.210

Change %: 3.842

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