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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.180 -0.020 -0.16%

07/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2560010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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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Date	Price	Open	High	Low	Change %
Feb 07, 2025	12.180	12.180	12.180	12.180	-0.16%
Feb 06, 2025	12.200	12.200	12.200	12.200	0.06%
Feb 05, 2025	12.193	12.193	12.193	12.193	0.25%
Feb 04, 2025	12.162	12.162	12.162	12.162	-0.08%
Feb 03, 2025	12.171	12.171	12.171	12.171	0.26%
Jan 31, 2025	12.140	12.140	12.140	12.140	0.09%
Jan 30, 2025	12.128	12.128	12.128	12.128	0.18%
Jan 29, 2025	12.107	12.107	12.107	12.107	-0.03%
Jan 28, 2025	12.111	12.111	12.111	12.111	0.11%
Jan 27, 2025	12.097	12.097	12.097	12.097	0.29%
Jan 24, 2025	12.063	12.063	12.063	12.063	-0.13%
Jan 23, 2025	12.078	12.078	12.078	12.078	-0.07%
Jan 22, 2025	12.087	12.087	12.087	12.087	-0.12%
Jan 21, 2025	12.102	12.102	12.102	12.102	0.04%
Jan 17, 2025	12.097	12.097	12.097	12.097	0.07%
Jan 16, 2025	12.089	12.089	12.089	12.089	0.20%
Jan 15, 2025	12.064	12.064	12.064	12.064	0.72%
Jan 14, 2025	11.979	11.979	11.979	11.979	-0.08%
Jan 13, 2025	11.988	11.988	11.988	11.988	-0.22%

Highest: 12.200

Lowest: 11.979

Difference: 0.222

Average: 12.107

Change %: 1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond F.	12.180	-0.020	-0.16%