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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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12.063 +0.005 +0.04%

01/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7232010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.39B

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TMBGINCOME Historical Data

Get free historical data for TMBGINCOME fund. You'll find the end of day price of the Eastspring Global Income Fund 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 01, 2025	12.063	12.063	12.063	12.058	0.04%
Jun 30, 2025	12.058	12.058	12.058	12.026	0.26%
Jun 27, 2025	12.026	12.026	12.043	12.026	-0.14%
Jun 26, 2025	12.043	12.043	12.043	12.005	0.31%
Jun 25, 2025	12.005	12.005	12.005	12.001	0.03%
Jun 24, 2025	12.001	12.001	12.001	11.959	0.36%
Jun 23, 2025	11.959	11.959	11.959	11.935	0.20%
Jun 20, 2025	11.935	11.935	11.935	11.935	0.07%
Jun 18, 2025	11.927	11.927	11.927	11.927	0.05%
Jun 17, 2025	11.921	11.921	11.921	11.901	0.16%
Jun 16, 2025	11.901	11.901	11.911	11.901	-0.08%
Jun 13, 2025	11.911	11.911	11.911	11.911	-0.34%
Jun 12, 2025	11.951	11.951	11.951	11.923	0.23%
Jun 11, 2025	11.923	11.923	11.923	11.923	0.30%
Jun 10, 2025	11.888	11.888	11.888	11.864	0.20%
Jun 09, 2025	11.864	11.864	11.864	11.842	0.19%
Jun 06, 2025	11.842	11.842	11.842	11.842	-0.42%
Jun 05, 2025	11.891	11.891	11.915	11.891	-0.20%
Jun 04, 2025	11.915	11.915	11.915	11.866	0.41%

Highest: 12.063

Lowest: 11.842

Difference: 0.221

Average: 11.948

Change %: 1.652

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