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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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22.295 +0.017 +0.07%

12/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.74B

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TMBGQG Historical Data

Get free historical data for TMBGQG fund. You'll find the end of day price of the Eastspring Global Quality Growth 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 12, 2025	22.295	22.295	22.295	22.278	0.07%
Jun 11, 2025	22.278	22.278	22.278	22.278	0.14%
Jun 10, 2025	22.246	22.246	22.246	22.209	0.17%
Jun 09, 2025	22.209	22.209	22.226	22.209	-0.07%
Jun 06, 2025	22.226	22.226	22.226	22.226	0.50%
Jun 05, 2025	22.116	22.116	22.116	22.088	0.13%
Jun 04, 2025	22.088	22.088	22.088	21.889	0.91%
May 30, 2025	21.889	21.889	21.918	21.889	-0.14%
May 29, 2025	21.918	21.918	21.918	21.835	0.38%
May 28, 2025	21.835	21.835	21.957	21.835	-0.56%
May 27, 2025	21.957	21.957	21.957	21.957	1.20%
May 23, 2025	21.696	21.696	21.764	21.696	-0.31%
May 22, 2025	21.764	21.764	21.764	21.764	-0.37%
May 21, 2025	21.846	21.846	22.020	21.846	-0.79%
May 20, 2025	22.020	22.020	22.020	22.020	-0.06%
May 19, 2025	22.032	22.032	22.032	21.984	0.22%
May 16, 2025	21.984	21.984	21.984	21.897	0.39%
May 15, 2025	21.897	21.897	21.897	21.897	0.32%
May 14, 2025	21.828	21.828	21.828	21.694	0.62%
May 13, 2025	21.694	21.694	21.694	21.694	2.18%

Highest: 22.295

Lowest: 21.694

Difference: 0.601

Average: 21.991

Change %: 5.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	22.295	+0.017	+0.07%
	Kenya 25Y	13.490	-0.240	-1.75%