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Eastspring Global Bond Rmf (TMBGRMF)

Thailand

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10.428 -0.030 -0.31%

18/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3135010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.54M

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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 %
Feb 18, 2025	10.427	10.427	10.427	10.427	-0.31%
Feb 14, 2025	10.460	10.460	10.460	10.460	0.03%
Feb 13, 2025	10.457	10.457	10.457	10.457	0.00%
Feb 11, 2025	10.456	10.456	10.456	10.456	-0.17%
Feb 10, 2025	10.474	10.474	10.474	10.474	0.10%
Feb 07, 2025	10.464	10.464	10.464	10.464	-0.16%
Feb 06, 2025	10.481	10.481	10.481	10.481	0.05%
Feb 05, 2025	10.475	10.475	10.475	10.475	0.25%
Feb 04, 2025	10.449	10.449	10.449	10.449	-0.08%
Feb 03, 2025	10.457	10.457	10.457	10.457	0.26%
Jan 31, 2025	10.430	10.430	10.430	10.430	0.09%
Jan 30, 2025	10.421	10.421	10.421	10.421	0.17%
Jan 29, 2025	10.402	10.402	10.402	10.402	-0.03%
Jan 28, 2025	10.406	10.406	10.406	10.406	0.12%
Jan 27, 2025	10.394	10.394	10.394	10.394	0.28%
Jan 24, 2025	10.365	10.365	10.365	10.365	-0.13%
Jan 23, 2025	10.378	10.378	10.378	10.378	-0.08%
Jan 22, 2025	10.386	10.386	10.386	10.386	-0.13%
Jan 21, 2025	10.399	10.399	10.399	10.399	0.04%

Highest: 10.481

Lowest: 10.365

Difference: 0.116

Average: 10.431

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond R.	10.428	-0.030	-0.31%