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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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21.241 -0.100 -0.47%

19/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.83B

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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 %
Dec 19, 2024	21.240	21.240	21.240	21.240	-0.47%
Dec 18, 2024	21.341	21.341	21.341	21.341	-2.03%
Dec 17, 2024	21.782	21.782	21.782	21.782	-0.68%
Dec 16, 2024	21.932	21.932	21.932	21.932	0.43%
Dec 13, 2024	21.839	21.839	21.839	21.839	-0.09%
Dec 12, 2024	21.857	21.857	21.857	21.857	-0.23%
Dec 11, 2024	21.909	21.909	21.909	21.909	0.45%
Dec 09, 2024	21.810	21.810	21.810	21.810	-0.49%
Dec 03, 2024	21.916	21.916	21.916	21.916	0.34%
Dec 02, 2024	21.842	21.842	21.842	21.842	0.14%
Nov 29, 2024	21.812	21.812	21.812	21.812	0.44%
Nov 27, 2024	21.716	21.716	21.716	21.716	-0.26%
Nov 26, 2024	21.773	21.773	21.773	21.773	0.44%
Nov 25, 2024	21.677	21.677	21.677	21.677	0.15%
Nov 22, 2024	21.645	21.645	21.645	21.645	0.37%
Nov 21, 2024	21.566	21.566	21.566	21.566	1.53%
Dec 19, 2024	21.240	21.240	21.240	21.240	-0.47%
Dec 18, 2024	21.341	21.341	21.341	21.341	-2.03%
Dec 17, 2024	21.782	21.782	21.782	21.782	-0.68%
Dec 16, 2024	21.932	21.932	21.932	21.932	0.43%
Dec 13, 2024	21.839	21.839	21.839	21.839	-0.09%
Dec 12, 2024	21.857	21.857	21.857	21.857	-0.23%
Dec 11, 2024	21.909	21.909	21.909	21.909	0.45%
Dec 09, 2024	21.810	21.810	21.810	21.810	-0.49%
Dec 03, 2024	21.916	21.916	21.916	21.916	0.34%
Dec 02, 2024	21.842	21.842	21.842	21.842	0.14%
Nov 29, 2024	21.812	21.812	21.812	21.812	0.44%
Nov 27, 2024	21.716	21.716	21.716	21.716	-0.26%
Nov 26, 2024	21.773	21.773	21.773	21.773	0.44%
Nov 25, 2024	21.677	21.677	21.677	21.677	0.15%

Highest: 21.932

Lowest: 21.240

Difference: 0.691

Average: 21.737

Change %: -1.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	21.241	-0.100	-0.47%