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Eastspring World Equity Index Fund (TMBWDEQ)

Thailand

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29.222 -0.005 -0.02%

14/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1899010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Nov 14, 2025	29.222	29.222	29.227	29.222	-0.02%
Nov 13, 2025	29.227	29.227	29.658	29.227	-1.45%
Nov 12, 2025	29.658	29.658	29.658	29.658	1.29%
Nov 10, 2025	29.281	29.281	29.281	29.281	2.44%
Nov 07, 2025	28.583	28.583	28.953	28.583	-1.28%
Nov 06, 2025	28.953	28.953	28.953	28.953	-1.79%
Nov 05, 2025	29.480	29.480	29.480	29.474	0.02%
Nov 04, 2025	29.474	29.474	29.490	29.474	-0.06%
Nov 03, 2025	29.490	29.490	29.490	29.490	-0.02%
Oct 31, 2025	29.497	29.497	29.697	29.497	-0.67%
Oct 30, 2025	29.697	29.697	29.697	29.697	0.39%
Oct 29, 2025	29.582	29.582	29.788	29.582	-0.69%
Oct 28, 2025	29.788	29.788	29.868	29.788	-0.27%
Oct 27, 2025	29.868	29.868	29.868	29.664	0.69%
Oct 24, 2025	29.664	29.664	29.664	29.664	0.91%
Oct 22, 2025	29.397	29.397	29.397	29.397	-0.39%
Oct 21, 2025	29.513	29.513	29.513	29.473	0.13%
Oct 20, 2025	29.473	29.473	29.473	28.990	1.67%
Oct 17, 2025	28.990	28.990	29.139	28.990	-0.51%
Oct 16, 2025	29.139	29.139	29.139	29.062	0.27%

Highest: 29.868

Lowest: 28.583

Difference: 1.284

Average: 29.399

Change %: 0.553

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