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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.205 -0.042 -0.34%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2560010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
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%
Jul 07, 2025	12.241	12.241	12.241	12.241	-0.25%
Jul 03, 2025	12.272	12.272	12.272	12.272	0.05%
Jul 02, 2025	12.267	12.267	12.293	12.267	-0.22%
Jul 01, 2025	12.293	12.293	12.293	12.276	0.14%
Jun 30, 2025	12.276	12.276	12.276	12.260	0.13%
Jun 27, 2025	12.260	12.260	12.266	12.260	-0.05%
Jun 26, 2025	12.266	12.266	12.266	12.266	0.17%
Jun 25, 2025	12.245	12.245	12.249	12.245	-0.03%
Jun 24, 2025	12.249	12.249	12.249	12.228	0.17%
Jun 23, 2025	12.228	12.228	12.228	12.203	0.20%
Jun 20, 2025	12.203	12.203	12.203	12.203	0.04%
Jun 18, 2025	12.198	12.198	12.198	12.198	0.10%
Jun 17, 2025	12.185	12.185	12.185	12.173	0.10%
Jun 16, 2025	12.173	12.173	12.173	12.172	0.01%
Jun 13, 2025	12.172	12.172	12.172	12.172	-0.38%
Jun 12, 2025	12.218	12.218	12.218	12.218	0.17%
Jun 11, 2025	12.196	12.196	12.196	12.196	0.19%

Highest: 12.293

Lowest: 12.172

Difference: 0.122

Average: 12.230

Change %: 0.259

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Global Bond F.	12.205	-0.042	-0.34%
GuoTai New Traget.	1.037	0.000	0.00%
Swiss Life Funds .	87.000	-0.260	-0.30%
BNP Paribas Equit.	221.230	-0.300	-0.14%
Prescient Income .	1.397	0.000	0%
PIMCO GIS Emergin.	12.240	-0.030	-0.24%
Robeco QI Europea.	205.880	-0.960	-0.46%
Nomura PIMCO Worl.	10,055.000	-35.000	-0.35%