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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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12.463 +0.068 +0.55%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.17M

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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 %
Aug 07, 2025	12.463	12.463	12.463	12.463	0.55%
Aug 06, 2025	12.395	12.395	12.395	12.395	0.53%
Aug 05, 2025	12.330	12.330	12.330	12.330	-0.02%
Aug 04, 2025	12.333	12.333	12.351	12.333	-0.14%
Aug 01, 2025	12.351	12.351	12.367	12.351	-0.13%
Jul 31, 2025	12.367	12.367	12.367	12.367	0.01%
Jul 30, 2025	12.366	12.366	12.366	12.366	-0.66%
Jul 29, 2025	12.448	12.448	12.448	12.448	-0.42%
Jul 25, 2025	12.501	12.501	12.501	12.501	0.10%
Jul 24, 2025	12.489	12.489	12.489	12.489	-0.32%
Jul 23, 2025	12.529	12.529	12.529	12.459	0.57%
Jul 22, 2025	12.459	12.459	12.474	12.459	-0.13%
Jul 21, 2025	12.474	12.474	12.474	12.403	0.57%
Jul 18, 2025	12.403	12.403	12.403	12.403	-0.47%
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%

Highest: 12.529

Lowest: 12.224

Difference: 0.305

Average: 12.398

Change %: 1.102

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Emerging Mark.	12.463	+0.068	+0.55%
BGFV	1.420	-0.010	-0.69%
SCB GLOBAL INFRAS.	14.843	+0.057	+0.38%
BK Proteccion PP	9.278	0.000	0.00%
Sauren Global Def.	10.200	+0.010	+0.10%
Loomis Sayles Cor.	11.61	-0.02	-0.17%
K Global Emerging.	10.379	+0.214	+2.10%
Edmond de Rothsch.	227.830	-0.060	-0.03%