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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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22.237 +0.113 +0.51%

06/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5396010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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TMBEG Historical Data

Get free historical data for TMBEG fund. You'll find the end of day price of the Eastspring European Growth Fund (accumulation Class) 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 %
May 06, 2025	22.237	22.237	22.237	22.237	0.51%
May 02, 2025	22.125	22.125	22.125	22.125	1.86%
Apr 30, 2025	21.722	21.722	21.722	21.722	0.53%
Apr 29, 2025	21.607	21.607	21.607	21.481	0.59%
Apr 28, 2025	21.481	21.481	21.481	21.481	0.30%
Apr 25, 2025	21.417	21.417	21.417	21.417	0.50%
Apr 24, 2025	21.312	21.312	21.312	21.312	-0.04%
Apr 23, 2025	21.319	21.319	21.319	21.066	1.21%
Apr 22, 2025	21.066	21.066	21.066	20.976	0.42%
Apr 17, 2025	20.976	20.976	20.976	20.976	-0.63%
Apr 16, 2025	21.109	21.109	21.109	21.109	3.18%
Apr 11, 2025	20.459	20.459	20.459	20.459	0.25%
Apr 10, 2025	20.408	20.408	20.408	19.704	3.57%
Apr 09, 2025	19.704	19.704	20.385	19.704	-3.34%
Apr 08, 2025	20.385	20.385	20.385	20.385	-0.58%
Apr 04, 2025	20.504	20.504	21.537	20.504	-4.80%
Apr 03, 2025	21.537	21.537	21.936	21.537	-1.82%
Apr 02, 2025	21.936	21.936	22.005	21.936	-0.31%
Apr 01, 2025	22.005	22.005	22.005	21.806	0.91%
Mar 31, 2025	21.806	21.806	22.049	21.806	-1.10%

Highest: 22.237

Lowest: 19.704

Difference: 2.534

Average: 21.256

Change %: 0.853

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