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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.320 -0.003 -0.03%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2560010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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Historical Data
Holdings

TMBGF Historical Data

Get free historical data for TMBGF fund. You'll find the end of day price of the Eastspring Gis Global Bond Fund-a 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 %
Aug 07, 2025	12.320	12.320	12.320	12.320	-0.03%
Aug 06, 2025	12.323	12.323	12.323	12.317	0.05%
Aug 05, 2025	12.317	12.317	12.317	12.317	0.08%
Aug 04, 2025	12.307	12.307	12.307	12.296	0.09%
Aug 01, 2025	12.296	12.296	12.296	12.243	0.43%
Jul 31, 2025	12.243	12.243	12.243	12.243	0.13%
Jul 30, 2025	12.227	12.227	12.227	12.227	-0.11%
Jul 29, 2025	12.240	12.240	12.240	12.240	0.19%
Jul 25, 2025	12.218	12.218	12.218	12.218	0.07%
Jul 24, 2025	12.210	12.210	12.210	12.210	-0.16%
Jul 23, 2025	12.229	12.229	12.250	12.229	-0.17%
Jul 22, 2025	12.250	12.250	12.250	12.238	0.09%
Jul 21, 2025	12.238	12.238	12.238	12.203	0.28%
Jul 18, 2025	12.203	12.203	12.203	12.203	0.06%
Jul 17, 2025	12.196	12.196	12.196	12.196	0.01%
Jul 16, 2025	12.194	12.194	12.194	12.171	0.19%
Jul 15, 2025	12.171	12.171	12.189	12.171	-0.15%
Jul 14, 2025	12.189	12.189	12.205	12.189	-0.13%
Jul 11, 2025	12.205	12.205	12.205	12.205	-0.34%
Jul 09, 2025	12.247	12.247	12.247	12.247	0.29%
Jul 08, 2025	12.212	12.212	12.212	12.212	-0.24%

Highest: 12.323

Lowest: 12.171

Difference: 0.152

Average: 12.240

Change %: 0.640

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