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Scb Emerging Markets Bond Fund (SCBEMBOND)

Thailand

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7.264 -0.010 -0.18%

20/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 133.07M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH4317010007

Asset Class: Bond

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Overview
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Historical Data
Holdings

SCBEMBOND Historical Data

Get free historical data for SCBEMBOND fund. You'll find the end of day price of the Scb Emerging Markets Bond 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 %
Dec 20, 2024	7.264	7.264	7.264	7.264	-0.18%
Dec 19, 2024	7.277	7.277	7.277	7.277	-0.83%
Dec 18, 2024	7.338	7.338	7.338	7.338	-0.12%
Dec 17, 2024	7.347	7.347	7.347	7.347	-0.17%
Dec 16, 2024	7.360	7.360	7.360	7.360	-0.24%
Dec 13, 2024	7.377	7.377	7.377	7.377	-0.21%
Dec 12, 2024	7.392	7.392	7.392	7.392	-0.28%
Dec 11, 2024	7.413	7.413	7.413	7.413	-0.12%
Dec 09, 2024	7.423	7.423	7.423	7.423	-0.06%
Dec 06, 2024	7.427	7.427	7.427	7.427	0.51%
Dec 04, 2024	7.389	7.389	7.389	7.389	-0.18%
Dec 03, 2024	7.402	7.402	7.402	7.402	1.90%
Dec 20, 2024	7.264	7.264	7.264	7.264	-0.18%
Dec 19, 2024	7.277	7.277	7.277	7.277	-0.83%
Dec 18, 2024	7.338	7.338	7.338	7.338	-0.12%
Dec 17, 2024	7.347	7.347	7.347	7.347	-0.17%
Dec 16, 2024	7.360	7.360	7.360	7.360	-0.24%
Dec 13, 2024	7.377	7.377	7.377	7.377	-0.21%
Dec 12, 2024	7.392	7.392	7.392	7.392	-0.28%
Dec 11, 2024	7.413	7.413	7.413	7.413	-0.12%
Dec 09, 2024	7.423	7.423	7.423	7.423	-0.06%
Dec 06, 2024	7.427	7.427	7.427	7.427	0.51%
Dec 04, 2024	7.389	7.389	7.389	7.389	-0.18%
Dec 03, 2024	7.402	7.402	7.402	7.402	0.07%
Dec 02, 2024	7.397	7.397	7.397	7.397	0.00%
Nov 29, 2024	7.397	7.397	7.397	7.397	0.16%
Nov 28, 2024	7.385	7.385	7.385	7.385	0.04%
Nov 27, 2024	7.382	7.382	7.382	7.382	0.18%
Nov 26, 2024	7.369	7.369	7.369	7.369	0.13%
Nov 25, 2024	7.359	7.359	7.359	7.359	0.30%

Highest: 7.427

Lowest: 7.264

Difference: 0.163

Average: 7.370

Change %: -0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB EMERGING MARK.	7.264	-0.010	-0.18%