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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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23.396 +0.326 +1.41%

20/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.65B

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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 %
Oct 20, 2025	23.396	23.396	23.396	23.070	1.41%
Oct 17, 2025	23.070	23.070	23.129	23.070	-0.26%
Oct 16, 2025	23.129	23.129	23.166	23.129	-0.16%
Oct 15, 2025	23.166	23.166	23.166	23.001	0.72%
Oct 14, 2025	23.001	23.001	23.001	23.001	0.66%
Oct 10, 2025	22.851	22.851	22.851	22.851	-2.60%
Oct 09, 2025	23.460	23.460	23.460	23.440	0.09%
Oct 08, 2025	23.440	23.440	23.440	23.365	0.32%
Oct 07, 2025	23.365	23.365	23.452	23.365	-0.37%
Oct 06, 2025	23.452	23.452	23.452	23.443	0.04%
Oct 03, 2025	23.443	23.443	23.443	23.404	0.17%
Oct 02, 2025	23.404	23.404	23.404	23.404	0.19%
Oct 01, 2025	23.360	23.360	23.360	23.350	0.04%
Sep 30, 2025	23.350	23.350	23.350	23.305	0.19%
Sep 29, 2025	23.305	23.305	23.305	23.221	0.36%
Sep 26, 2025	23.221	23.221	23.221	23.181	0.17%
Sep 25, 2025	23.181	23.181	23.181	23.181	-0.67%
Sep 24, 2025	23.337	23.337	23.463	23.337	-0.54%
Sep 23, 2025	23.463	23.463	23.494	23.463	-0.13%
Sep 22, 2025	23.494	23.494	23.494	23.494	0.00%

Highest: 23.494

Lowest: 22.851

Difference: 0.643

Average: 23.294

Change %: -0.418

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