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Eastspring World Equity Index Fund (TMBWDEQ)

Thailand

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25.376 +0.017 +0.07%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1899010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	25.376	25.376	25.376	25.376	0.07%
May 08, 2025	25.359	25.359	25.359	24.989	1.48%
May 07, 2025	24.989	24.989	25.030	24.989	-0.16%
May 06, 2025	25.030	25.030	25.030	25.030	-1.78%
May 02, 2025	25.483	25.483	25.483	25.483	1.19%
Apr 30, 2025	25.183	25.183	25.183	25.183	0.30%
Apr 29, 2025	25.108	25.108	25.111	25.108	-0.01%
Apr 28, 2025	25.111	25.111	25.111	25.111	0.62%
Apr 25, 2025	24.956	24.956	24.956	24.956	0.30%
Apr 24, 2025	24.881	24.881	24.881	24.881	0.58%
Apr 23, 2025	24.738	24.738	24.738	24.024	2.97%
Apr 22, 2025	24.024	24.024	24.024	24.024	-0.02%
Apr 17, 2025	24.030	24.030	24.208	24.030	-0.74%
Apr 16, 2025	24.208	24.208	24.208	24.208	1.22%
Apr 11, 2025	23.916	23.916	23.916	23.916	0.45%
Apr 10, 2025	23.809	23.809	23.809	23.150	2.85%
Apr 09, 2025	23.150	23.150	24.243	23.150	-4.51%
Apr 08, 2025	24.243	24.243	24.243	24.243	1.65%
Apr 04, 2025	23.849	23.849	25.023	23.849	-4.69%
Apr 03, 2025	25.023	25.023	25.811	25.023	-3.05%

Highest: 25.811

Lowest: 23.150

Difference: 2.661

Average: 24.623

Change %: -1.684

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Recent Quotes

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TMB World Equity .	25.376	+0.017	+0.07%
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