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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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23.758 -0.304 -1.26%

13/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.52B

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Historical Data
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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 %
Nov 13, 2025	23.757	23.757	24.061	23.757	-1.26%
Nov 12, 2025	24.061	24.061	24.061	24.061	0.98%
Nov 10, 2025	23.827	23.827	23.827	23.827	1.40%
Nov 07, 2025	23.499	23.499	23.527	23.499	-0.12%
Nov 06, 2025	23.527	23.527	23.591	23.527	-0.27%
Nov 05, 2025	23.591	23.591	23.591	23.591	-0.10%
Nov 04, 2025	23.614	23.614	23.833	23.614	-0.92%
Nov 03, 2025	23.833	23.833	23.833	23.833	0.38%
Oct 31, 2025	23.741	23.741	23.741	23.705	0.15%
Oct 30, 2025	23.705	23.705	23.705	23.705	-0.58%
Oct 29, 2025	23.842	23.842	23.842	23.726	0.49%
Oct 28, 2025	23.726	23.726	23.736	23.726	-0.04%
Oct 27, 2025	23.736	23.736	23.736	23.452	1.21%
Oct 24, 2025	23.452	23.452	23.452	23.452	1.19%
Oct 22, 2025	23.175	23.175	23.175	23.175	-0.69%
Oct 21, 2025	23.335	23.335	23.396	23.335	-0.26%
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%

Highest: 24.061

Lowest: 23.001

Difference: 1.060

Average: 23.559

Change %: 3.287

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