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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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11.795 +0.221 +1.91%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.99M

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Historical Data
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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 %
Jun 04, 2025	11.795	11.795	11.795	11.574	1.91%
May 30, 2025	11.574	11.574	11.705	11.574	-1.12%
May 29, 2025	11.705	11.705	11.705	11.705	0.76%
May 28, 2025	11.616	11.616	11.701	11.616	-0.73%
May 27, 2025	11.701	11.701	11.701	11.701	0.09%
May 23, 2025	11.691	11.691	11.712	11.691	-0.17%
May 22, 2025	11.712	11.712	11.712	11.712	-0.30%
May 21, 2025	11.746	11.746	11.888	11.746	-1.19%
May 20, 2025	11.888	11.888	11.888	11.888	0.04%
May 19, 2025	11.883	11.883	11.933	11.883	-0.42%
May 16, 2025	11.933	11.933	11.963	11.933	-0.25%
May 15, 2025	11.963	11.963	11.963	11.963	0.19%
May 14, 2025	11.940	11.940	11.940	11.843	0.81%
May 13, 2025	11.843	11.843	11.843	11.843	2.99%
May 09, 2025	11.499	11.499	11.499	11.371	1.12%
May 08, 2025	11.371	11.371	11.371	11.321	0.45%
May 07, 2025	11.321	11.321	11.449	11.321	-1.12%
May 06, 2025	11.449	11.449	11.449	11.449	-0.95%
May 02, 2025	11.559	11.559	11.559	11.559	1.88%
Apr 30, 2025	11.345	11.345	11.345	11.345	0.37%

Highest: 11.963

Lowest: 11.321

Difference: 0.642

Average: 11.677

Change %: 4.351

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Emerging Mark.	11.795	+0.221	+1.91%
Prime Target Retu.	0.022	0.000	0.00%
Victory CEMP US S.	54.58	-0.03	-0.05%
PIMCO Balanced Al.	9.550	+0.040	+0.42%
STOXX Europe 600 .	1,271.70	+7.91	+0.63%
ING Call 2410 EUR.	12.250	0.000	0.00%
ING BANK N.V. Cal.	9.50	0.00	0.00%
BNP PARIBAS ARBIT.	5.40	0.00	0.00%