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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.129 -0.028 -0.23%

06/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2560010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
May 06, 2025	12.129	12.129	12.129	12.129	-0.23%
May 02, 2025	12.156	12.156	12.156	12.156	-0.57%
Apr 30, 2025	12.226	12.226	12.226	12.226	0.05%
Apr 29, 2025	12.219	12.219	12.219	12.215	0.04%
Apr 28, 2025	12.215	12.215	12.215	12.215	0.12%
Apr 25, 2025	12.200	12.200	12.200	12.200	0.10%
Apr 24, 2025	12.188	12.188	12.188	12.188	0.49%
Apr 23, 2025	12.128	12.128	12.128	12.106	0.18%
Apr 22, 2025	12.106	12.106	12.106	12.073	0.27%
Apr 21, 2025	12.073	12.073	12.073	12.073	-0.51%
Apr 17, 2025	12.135	12.135	12.135	12.135	0.10%
Apr 16, 2025	12.123	12.123	12.123	12.123	0.96%
Apr 11, 2025	12.008	12.008	12.008	12.008	-0.54%
Apr 10, 2025	12.073	12.073	12.107	12.073	-0.28%
Apr 09, 2025	12.107	12.107	12.107	12.107	-0.12%
Apr 08, 2025	12.122	12.122	12.122	12.122	-1.37%
Apr 04, 2025	12.290	12.290	12.290	12.290	-0.01%
Apr 03, 2025	12.290	12.290	12.290	12.290	0.34%
Apr 02, 2025	12.248	12.248	12.248	12.241	0.06%
Apr 01, 2025	12.241	12.241	12.241	12.210	0.26%

Highest: 12.290

Lowest: 12.008

Difference: 0.283

Average: 12.164

Change %: -0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond F.	12.129	-0.028	-0.23%
	Amundi Index Solu.	135.930	-0.280	-0.21%