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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.314 +0.005 +0.04%

27/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2560010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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Overview
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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2025	12.314	12.314	12.314	12.314	0.04%
Aug 26, 2025	12.309	12.309	12.309	12.309	0.05%
Aug 25, 2025	12.303	12.303	12.321	12.303	-0.14%
Aug 22, 2025	12.321	12.321	12.321	12.321	0.35%
Aug 21, 2025	12.278	12.278	12.302	12.278	-0.19%
Aug 20, 2025	12.302	12.302	12.302	12.289	0.10%
Aug 19, 2025	12.289	12.289	12.289	12.289	0.02%
Aug 18, 2025	12.286	12.286	12.306	12.286	-0.16%
Aug 15, 2025	12.306	12.306	12.326	12.306	-0.16%
Aug 14, 2025	12.326	12.326	12.326	12.326	-0.15%
Aug 13, 2025	12.345	12.345	12.345	12.310	0.28%
Aug 08, 2025	12.310	12.310	12.320	12.310	-0.08%
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%

Highest: 12.345

Lowest: 12.227

Difference: 0.118

Average: 12.298

Change %: 0.789

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