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Eastspring Global Bond Rmf (TMBGRMF)

Thailand

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10.480 +0.005 +0.04%

29/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3135010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.34M

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TMBGRMF Historical Data

Get free historical data for TMBGRMF fund. You'll find the end of day price of the Eastspring Global Bond Rmf 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 %
Apr 29, 2025	10.480	10.480	10.480	10.476	0.04%
Apr 28, 2025	10.476	10.476	10.476	10.476	0.11%
Apr 25, 2025	10.464	10.464	10.464	10.464	0.10%
Apr 24, 2025	10.454	10.454	10.454	10.454	0.49%
Apr 23, 2025	10.402	10.402	10.402	10.385	0.17%
Apr 22, 2025	10.385	10.385	10.385	10.357	0.27%
Apr 21, 2025	10.357	10.357	10.357	10.357	-0.51%
Apr 17, 2025	10.410	10.410	10.410	10.410	0.10%
Apr 16, 2025	10.400	10.400	10.400	10.400	0.95%
Apr 11, 2025	10.301	10.301	10.301	10.301	-0.55%
Apr 10, 2025	10.358	10.358	10.387	10.358	-0.28%
Apr 09, 2025	10.387	10.387	10.387	10.387	-0.13%
Apr 08, 2025	10.400	10.400	10.400	10.400	-1.39%
Apr 04, 2025	10.546	10.546	10.547	10.546	-0.01%
Apr 03, 2025	10.547	10.547	10.547	10.547	0.34%
Apr 02, 2025	10.511	10.511	10.511	10.505	0.05%
Apr 01, 2025	10.505	10.505	10.505	10.479	0.25%
Mar 31, 2025	10.479	10.479	10.479	10.471	0.07%
Mar 28, 2025	10.471	10.471	10.471	10.433	0.37%
Mar 27, 2025	10.433	10.433	10.435	10.433	-0.02%

Highest: 10.547

Lowest: 10.301

Difference: 0.246

Average: 10.438

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond R.	10.480	+0.005	+0.04%