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Eastspring Global Bond Rmf (TMBGRMF)

Thailand

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10.423 -0.017 -0.17%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3135010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.78M

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	10.423	10.423	10.441	10.423	-0.17%
Jun 04, 2025	10.441	10.441	10.441	10.413	0.27%
May 30, 2025	10.413	10.413	10.413	10.396	0.16%
May 29, 2025	10.396	10.396	10.396	10.396	0.20%
May 28, 2025	10.375	10.375	10.390	10.375	-0.14%
May 27, 2025	10.390	10.390	10.390	10.390	0.46%
May 23, 2025	10.342	10.342	10.342	10.324	0.18%
May 22, 2025	10.324	10.324	10.324	10.324	0.12%
May 21, 2025	10.311	10.311	10.365	10.311	-0.51%
May 20, 2025	10.365	10.365	10.365	10.365	-0.19%
May 19, 2025	10.385	10.385	10.396	10.385	-0.11%
May 16, 2025	10.396	10.396	10.396	10.384	0.12%
May 15, 2025	10.384	10.384	10.384	10.384	0.34%
May 14, 2025	10.349	10.349	10.378	10.349	-0.28%
May 13, 2025	10.378	10.378	10.378	10.378	-0.28%
May 09, 2025	10.408	10.408	10.409	10.408	-0.01%
May 08, 2025	10.409	10.409	10.426	10.409	-0.16%
May 07, 2025	10.426	10.426	10.426	10.402	0.23%
May 06, 2025	10.402	10.402	10.402	10.402	-0.23%
May 02, 2025	10.426	10.426	10.426	10.426	-0.57%

Highest: 10.441

Lowest: 10.311

Difference: 0.129

Average: 10.387

Change %: -0.594

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Recent Quotes

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