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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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12.002 +0.032 +0.27%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7232010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12B

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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 %
Apr 03, 2025	12.002	12.002	12.002	11.970	0.27%
Apr 02, 2025	11.970	11.970	11.983	11.970	-0.11%
Apr 01, 2025	11.983	11.983	11.983	11.962	0.17%
Mar 31, 2025	11.962	11.962	11.962	11.947	0.12%
Mar 28, 2025	11.947	11.947	11.947	11.915	0.28%
Mar 27, 2025	11.915	11.915	11.915	11.915	-0.07%
Mar 26, 2025	11.922	11.922	11.922	11.922	-0.18%
Mar 25, 2025	11.944	11.944	11.944	11.931	0.11%
Mar 24, 2025	11.931	11.931	11.959	11.931	-0.23%
Mar 21, 2025	11.959	11.959	11.959	11.959	-0.16%
Mar 20, 2025	11.977	11.977	11.977	11.972	0.05%
Mar 19, 2025	11.972	11.972	11.972	11.947	0.21%
Mar 18, 2025	11.947	11.947	11.947	11.947	-0.01%
Mar 17, 2025	11.948	11.948	11.948	11.948	0.07%
Mar 14, 2025	11.940	11.940	11.940	11.940	0.02%
Mar 13, 2025	11.937	11.937	11.937	11.937	0.09%
Mar 12, 2025	11.925	11.925	11.925	11.925	-0.12%
Mar 11, 2025	11.939	11.939	11.939	11.939	-0.22%
Mar 10, 2025	11.966	11.966	11.966	11.966	0.15%
Mar 07, 2025	11.948	11.948	11.948	11.948	0.03%

Highest: 12.002

Lowest: 11.915

Difference: 0.088

Average: 11.952

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	12.002	+0.032	+0.27%
	Seilern Stryx Ame.	456.630	-23.570	-4.91%