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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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12.206 -0.006 -0.05%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.12M

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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 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%
Jun 16, 2025	12.000	12.000	12.000	11.840	1.36%
Jun 13, 2025	11.840	11.840	12.053	11.840	-1.76%
Jun 12, 2025	12.053	12.053	12.053	12.053	-0.17%
Jun 11, 2025	12.073	12.073	12.073	12.073	0.20%
Jun 10, 2025	12.049	12.049	12.049	11.974	0.63%
Jun 09, 2025	11.974	11.974	11.974	11.864	0.93%
Jun 06, 2025	11.864	11.864	11.864	11.864	0.53%
Jun 05, 2025	11.801	11.801	11.801	11.795	0.05%
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%

Highest: 12.224

Lowest: 11.574

Difference: 0.651

Average: 11.932

Change %: 4.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Emerging Mark.	12.206	-0.006	-0.05%
	Multi-Strategy Po.	723.540	-0.170	-0.02%