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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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20.597 +0.209 +1.03%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.46B

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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 24, 2025	20.597	20.597	20.597	20.597	1.03%
Apr 23, 2025	20.388	20.388	20.388	20.094	1.47%
Apr 22, 2025	20.094	20.094	20.094	20.094	0.08%
Apr 17, 2025	20.078	20.078	20.080	20.078	-0.01%
Apr 16, 2025	20.080	20.080	20.080	20.080	0.88%
Apr 11, 2025	19.904	19.904	19.904	19.904	1.19%
Apr 10, 2025	19.671	19.671	19.681	19.671	-0.05%
Apr 09, 2025	19.681	19.681	19.681	18.840	4.46%
Apr 08, 2025	18.840	18.840	18.840	18.840	-1.90%
Apr 04, 2025	19.206	19.206	20.455	19.206	-6.11%
Apr 03, 2025	20.455	20.455	21.073	20.455	-2.93%
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%

Highest: 21.402

Lowest: 18.840

Difference: 2.561

Average: 20.455

Change %: -2.831

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