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Eastspring World Equity Index Fund (TMBWDEQ)

Thailand

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27.564 +0.179 +0.65%

24/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1899010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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TMBWDEQ Historical Data

Get free historical data for TMBWDEQ fund. You'll find the end of day price of the Eastspring World Equity Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	27.564	27.564	27.564	27.564	0.65%
Jul 23, 2025	27.384	27.384	27.384	27.193	0.70%
Jul 22, 2025	27.193	27.193	27.295	27.193	-0.37%
Jul 21, 2025	27.295	27.295	27.295	27.279	0.06%
Jul 18, 2025	27.279	27.279	27.279	27.279	-0.26%
Jul 17, 2025	27.350	27.350	27.350	27.350	1.62%
Jul 16, 2025	26.915	26.915	27.373	26.915	-1.67%
Jul 15, 2025	27.373	27.373	27.373	27.206	0.61%
Jul 14, 2025	27.206	27.206	27.274	27.206	-0.25%
Jul 11, 2025	27.274	27.274	27.274	27.274	-0.71%
Jul 09, 2025	27.471	27.471	27.471	27.471	0.60%
Jul 08, 2025	27.307	27.307	27.307	27.307	-0.14%
Jul 07, 2025	27.345	27.345	27.345	27.345	-0.12%
Jul 03, 2025	27.379	27.379	27.379	27.379	0.94%
Jul 02, 2025	27.125	27.125	27.125	27.097	0.10%
Jul 01, 2025	27.097	27.097	27.097	27.016	0.30%
Jun 30, 2025	27.016	27.016	27.144	26.770	-0.47%
Jun 27, 2025	27.144	27.144	27.144	26.770	1.40%
Jun 26, 2025	26.770	26.770	26.770	26.770	0.37%
Jun 25, 2025	26.671	26.671	26.709	26.671	-0.14%

Highest: 27.564

Lowest: 26.671

Difference: 0.893

Average: 27.208

Change %: 3.198

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