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Eastspring Global Bond Rmf (TMBGRMF)

Thailand

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10.461 +0.007 +0.06%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3135010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.19M

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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 %
Jul 25, 2025	10.461	10.461	10.461	10.461	0.06%
Jul 24, 2025	10.454	10.454	10.454	10.454	-0.16%
Jul 23, 2025	10.471	10.471	10.489	10.471	-0.17%
Jul 22, 2025	10.489	10.489	10.489	10.479	0.09%
Jul 21, 2025	10.479	10.479	10.479	10.450	0.28%
Jul 18, 2025	10.450	10.450	10.450	10.450	0.06%
Jul 17, 2025	10.444	10.444	10.444	10.444	0.01%
Jul 16, 2025	10.443	10.443	10.443	10.423	0.19%
Jul 15, 2025	10.423	10.423	10.438	10.423	-0.15%
Jul 14, 2025	10.438	10.438	10.453	10.438	-0.14%
Jul 11, 2025	10.453	10.453	10.453	10.453	-0.35%
Jul 09, 2025	10.490	10.490	10.490	10.490	0.29%
Jul 08, 2025	10.460	10.460	10.460	10.460	-0.24%
Jul 07, 2025	10.485	10.485	10.485	10.485	-0.26%
Jul 03, 2025	10.512	10.512	10.512	10.512	0.05%
Jul 02, 2025	10.508	10.508	10.531	10.508	-0.22%
Jul 01, 2025	10.531	10.531	10.531	10.516	0.14%
Jun 30, 2025	10.516	10.516	10.516	10.503	0.12%
Jun 27, 2025	10.503	10.503	10.509	10.503	-0.05%
Jun 26, 2025	10.509	10.509	10.509	10.509	0.17%

Highest: 10.531

Lowest: 10.423

Difference: 0.108

Average: 10.476

Change %: -0.295

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