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Eastspring Global Bond Rmf (TMBGRMF)

Thailand

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10.368 -0.020 -0.24%

30/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3135010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.26M

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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 %
Oct 30, 2024	10.368	10.368	10.368	10.368	-0.24%
Oct 29, 2024	10.393	10.393	10.393	10.393	-0.04%
Oct 28, 2024	10.398	10.398	10.398	10.398	-0.11%
Oct 25, 2024	10.409	10.409	10.409	10.409	-0.10%
Oct 24, 2024	10.420	10.420	10.420	10.420	0.01%
Oct 22, 2024	10.420	10.420	10.420	10.420	-0.16%
Oct 21, 2024	10.436	10.436	10.436	10.436	-0.34%
Oct 18, 2024	10.472	10.472	10.472	10.472	0.08%
Oct 17, 2024	10.464	10.464	10.464	10.464	-0.19%
Oct 16, 2024	10.484	10.484	10.484	10.484	0.17%
Oct 15, 2024	10.467	10.467	10.467	10.467	0.17%
Oct 11, 2024	10.449	10.449	10.449	10.449	0.03%
Oct 10, 2024	10.446	10.446	10.446	10.446	0.06%
Oct 09, 2024	10.439	10.439	10.439	10.439	-0.07%
Oct 08, 2024	10.446	10.446	10.446	10.446	0.00%
Oct 07, 2024	10.446	10.446	10.446	10.446	-0.24%
Oct 04, 2024	10.472	10.472	10.472	10.472	-0.57%
Oct 03, 2024	10.532	10.532	10.532	10.532	-0.10%
Oct 02, 2024	10.542	10.542	10.542	10.542	-0.19%
Oct 01, 2024	10.562	10.562	10.562	10.562	0.29%

Highest: 10.562

Lowest: 10.368

Difference: 0.194

Average: 10.453

Change %: -1.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond R.	10.368	-0.020	-0.24%