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Eastspring European Growth Rmf (TMBEGRMF)

Thailand

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18.445 +0.090 +0.47%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 190.16M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5481010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBEGRMF Historical Data

Get free historical data for TMBEGRMF fund. You'll find the end of day price of the Eastspring European Growth Rmf 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	18.445	18.445	18.445	18.445	0.47%
Nov 20, 2024	18.359	18.359	18.359	18.359	0.09%
Nov 19, 2024	18.343	18.343	18.343	18.343	-0.27%
Nov 18, 2024	18.393	18.393	18.393	18.393	-0.07%
Nov 15, 2024	18.406	18.406	18.406	18.406	-0.27%
Nov 14, 2024	18.456	18.456	18.456	18.456	0.25%
Nov 13, 2024	18.409	18.409	18.409	18.409	-0.24%
Nov 12, 2024	18.454	18.454	18.454	18.454	-1.09%
Nov 08, 2024	18.656	18.656	18.656	18.656	-0.50%
Nov 07, 2024	18.751	18.751	18.751	18.751	1.83%
Nov 06, 2024	18.413	18.413	18.413	18.413	0.42%
Nov 05, 2024	18.336	18.336	18.336	18.336	0.88%
Nov 04, 2024	18.176	18.176	18.176	18.176	-0.41%
Nov 01, 2024	18.250	18.250	18.250	18.250	1.52%
Oct 31, 2024	17.975	17.975	17.975	17.975	-0.42%
Oct 30, 2024	18.051	18.051	18.051	18.051	-0.88%
Oct 29, 2024	18.212	18.212	18.212	18.212	-0.53%
Oct 28, 2024	18.309	18.309	18.309	18.309	0.76%
Oct 25, 2024	18.171	18.171	18.171	18.171	-0.09%
Oct 24, 2024	18.188	18.188	18.188	18.188	-0.47%

Highest: 18.751

Lowest: 17.975

Difference: 0.775

Average: 18.338

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB European Grow.	18.445	+0.090	+0.47%