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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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21.073 +0.083 +0.39%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.98B

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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 %
Apr 02, 2025	21.073	21.073	21.073	20.990	0.39%
Apr 01, 2025	20.990	20.990	20.990	20.825	0.79%
Mar 31, 2025	20.825	20.825	20.915	20.825	-0.43%
Mar 28, 2025	20.915	20.915	21.185	20.915	-1.27%
Mar 27, 2025	21.185	21.185	21.226	21.185	-0.19%
Mar 26, 2025	21.226	21.226	21.402	21.226	-0.82%
Mar 25, 2025	21.402	21.402	21.402	21.344	0.27%
Mar 24, 2025	21.344	21.344	21.344	21.143	0.95%
Mar 21, 2025	21.143	21.143	21.143	21.143	-0.26%
Mar 20, 2025	21.197	21.197	21.198	21.197	0.00%
Mar 19, 2025	21.198	21.198	21.198	21.044	0.73%
Mar 18, 2025	21.044	21.044	21.044	21.044	-0.43%
Mar 17, 2025	21.134	21.134	21.134	21.134	0.93%
Mar 14, 2025	20.939	20.939	20.939	20.939	1.69%
Mar 13, 2025	20.591	20.591	20.591	20.591	-1.17%
Mar 12, 2025	20.836	20.836	20.836	20.836	0.86%
Mar 11, 2025	20.658	20.658	20.658	20.658	-0.45%
Mar 10, 2025	20.751	20.751	20.751	20.751	-2.24%
Mar 07, 2025	21.227	21.227	21.227	21.227	-0.30%
Mar 06, 2025	21.292	21.292	21.292	21.292	-1.17%
Mar 05, 2025	21.544	21.544	21.544	21.544	1.53%
Mar 04, 2025	21.220	21.220	21.220	21.220	-1.46%

Highest: 21.544

Lowest: 20.591

Difference: 0.953

Average: 21.079

Change %: -2.147

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Global Qualit.	21.073	+0.083	+0.39%
J.P. Morgan Fixed.	102.580	0.000	0.00%
Fondo Banorte Ixe.	4.165	+0.001	+0.02%
Cleome Index Euro.	2,771.150	-12.180	-0.44%
CAD/UAH	28.9280	-0.3595	-1.23%
I.B.I Tracker Rus.	156.370	+2.610	+1.70%
RBC QUBE Low Vola.	18.187	-0.219	-1.19%
Lyxor MSCI Semico.	37.02	-2.89	-7.25%