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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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11.891 -0.023 -0.20%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7232010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.07B

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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 %
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%
May 30, 2025	11.866	11.866	11.866	11.842	0.20%
May 29, 2025	11.842	11.842	11.842	11.804	0.32%
May 28, 2025	11.804	11.804	11.819	11.804	-0.12%
May 27, 2025	11.819	11.819	11.819	11.819	0.33%
May 23, 2025	11.780	11.780	11.780	11.765	0.12%
May 22, 2025	11.765	11.765	11.765	11.765	0.14%
May 21, 2025	11.749	11.749	11.823	11.749	-0.63%
May 20, 2025	11.823	11.823	11.823	11.823	0.00%
May 19, 2025	11.823	11.823	11.830	11.823	-0.06%
May 16, 2025	11.830	11.830	11.830	11.826	0.04%
May 15, 2025	11.826	11.826	11.826	11.826	0.47%
May 14, 2025	11.770	11.770	11.808	11.770	-0.32%
May 13, 2025	11.808	11.808	11.808	11.808	-0.17%
May 09, 2025	11.827	11.827	11.827	11.815	0.11%
May 08, 2025	11.815	11.815	11.848	11.815	-0.28%
May 07, 2025	11.848	11.848	11.848	11.819	0.25%
May 06, 2025	11.819	11.819	11.819	11.819	-0.14%
May 02, 2025	11.835	11.835	11.835	11.835	-0.70%

Highest: 11.915

Lowest: 11.749

Difference: 0.166

Average: 11.823

Change %: -0.231

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Global Income.	11.891	-0.023	-0.20%
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FUNDO DE INVESTIM.	3.112	+0.002	+0.05%
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