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Eastspring World Equity Index Fund (TMBWDEQ)

Thailand

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28.062 -0.045 -0.16%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1899010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Aug 28, 2025	28.062	28.062	28.106	28.062	-0.16%
Aug 27, 2025	28.106	28.106	28.106	28.106	0.58%
Aug 26, 2025	27.943	27.943	27.943	27.943	-0.84%
Aug 25, 2025	28.179	28.179	28.179	28.179	0.16%
Aug 22, 2025	28.133	28.133	28.133	28.133	0.19%
Aug 21, 2025	28.080	28.080	28.080	27.908	0.62%
Aug 20, 2025	27.908	27.908	27.908	27.908	-0.74%
Aug 19, 2025	28.115	28.115	28.115	28.115	0.14%
Aug 18, 2025	28.076	28.076	28.076	28.022	0.19%
Aug 15, 2025	28.022	28.022	28.022	28.011	0.04%
Aug 14, 2025	28.011	28.011	28.011	28.011	0.40%
Aug 13, 2025	27.900	27.900	27.900	27.589	1.12%
Aug 08, 2025	27.589	27.589	27.589	27.589	0.10%
Aug 07, 2025	27.561	27.561	27.561	27.561	0.81%
Aug 06, 2025	27.340	27.340	27.340	27.340	0.59%
Aug 05, 2025	27.178	27.178	27.178	27.178	-0.65%
Aug 04, 2025	27.357	27.357	27.357	27.007	1.30%
Aug 01, 2025	27.007	27.007	27.769	27.007	-2.74%
Jul 31, 2025	27.769	27.769	27.769	27.769	-0.16%
Jul 30, 2025	27.814	27.814	27.814	27.814	0.49%

Highest: 28.179

Lowest: 27.007

Difference: 1.172

Average: 27.808

Change %: 1.384

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