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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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11.889 +0.031 +0.26%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7232010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.14B

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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 25, 2025	11.889	11.889	11.889	11.889	0.26%
Apr 24, 2025	11.858	11.858	11.858	11.858	0.57%
Apr 23, 2025	11.791	11.791	11.791	11.752	0.33%
Apr 22, 2025	11.752	11.752	11.752	11.721	0.26%
Apr 21, 2025	11.721	11.721	11.721	11.721	-0.58%
Apr 17, 2025	11.790	11.790	11.790	11.790	0.05%
Apr 16, 2025	11.785	11.785	11.785	11.785	1.10%
Apr 11, 2025	11.656	11.656	11.656	11.656	-0.42%
Apr 10, 2025	11.706	11.706	11.760	11.706	-0.46%
Apr 09, 2025	11.760	11.760	11.760	11.750	0.09%
Apr 08, 2025	11.750	11.750	11.750	11.750	-1.56%
Apr 04, 2025	11.936	11.936	12.002	11.936	-0.55%
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%

Highest: 12.002

Lowest: 11.656

Difference: 0.346

Average: 11.852

Change %: -0.350

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Global Income.	11.889	+0.031	+0.26%
Nuveen Global Inv.	18.730	+0.040	+0.21%
iShares $ High Yi.	78.88	+0.78	+1.00%
Fidelity Far East.	13.110	+0.020	+0.15%
AB - All Market I.	8.250	+0.040	+0.49%
Fidelity Funds - .	48.120	+0.140	+0.29%
Fidelity Growth C.	35.43	+0.47	+1.34%