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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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21.799 +0.041 +0.19%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6620010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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TMBGQGRMF Historical Data

Get free historical data for TMBGQGRMF fund. You'll find the end of day price of the Eastspring Global Quality Growth Rmf 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 02, 2025	21.799	21.799	21.799	21.799	0.19%
Oct 01, 2025	21.758	21.758	21.758	21.749	0.04%
Sep 30, 2025	21.749	21.749	21.749	21.707	0.19%
Sep 29, 2025	21.707	21.707	21.707	21.629	0.36%
Sep 26, 2025	21.629	21.629	21.629	21.593	0.17%
Sep 25, 2025	21.593	21.593	21.593	21.593	-0.66%
Sep 24, 2025	21.737	21.737	21.853	21.737	-0.53%
Sep 23, 2025	21.853	21.853	21.882	21.853	-0.13%
Sep 22, 2025	21.882	21.882	21.882	21.882	0.00%
Sep 19, 2025	21.882	21.882	21.904	21.882	-0.10%
Sep 18, 2025	21.904	21.904	21.904	21.825	0.36%
Sep 17, 2025	21.825	21.825	21.825	21.825	-0.12%
Sep 16, 2025	21.851	21.851	21.881	21.851	-0.13%
Sep 15, 2025	21.881	21.881	21.881	21.804	0.35%
Sep 12, 2025	21.804	21.804	21.804	21.795	0.04%
Sep 11, 2025	21.795	21.795	21.795	21.795	0.44%
Sep 10, 2025	21.701	21.701	21.701	21.637	0.30%
Sep 09, 2025	21.637	21.637	21.637	21.558	0.37%
Sep 08, 2025	21.558	21.558	21.558	21.499	0.27%
Sep 05, 2025	21.499	21.499	21.505	21.499	-0.03%

Highest: 21.904

Lowest: 21.499

Difference: 0.405

Average: 21.752

Change %: 1.368

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