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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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11.683 -0.004 -0.03%

08/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 13.03B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7232010002

Asset Class: Bond

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TMBGINCOME Historical Data

Get free historical data for TMBGINCOME fund. You'll find the end of day price of the Eastspring Global Income 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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	11.683	11.683	11.683	11.683	-0.03%
Jan 07, 2025	11.687	11.687	11.687	11.687	-0.26%
Jan 06, 2025	11.717	11.717	11.717	11.717	0.12%
Jan 03, 2025	11.703	11.703	11.703	11.703	-0.01%
Jan 02, 2025	11.705	11.705	11.705	11.705	0.10%
Dec 30, 2024	11.693	11.693	11.693	11.693	0.20%
Dec 27, 2024	11.669	11.669	11.669	11.669	0.01%
Dec 24, 2024	11.667	11.667	11.667	11.667	0.04%
Dec 23, 2024	11.663	11.663	11.663	11.663	-0.32%
Dec 20, 2024	11.701	11.701	11.701	11.701	0.27%
Dec 19, 2024	11.670	11.670	11.670	11.670	-0.29%
Dec 18, 2024	11.704	11.704	11.704	11.704	-0.47%
Dec 17, 2024	11.759	11.759	11.759	11.759	0.65%
Jan 08, 2025	11.683	11.683	11.683	11.683	-0.03%
Jan 07, 2025	11.687	11.687	11.687	11.687	-0.26%
Jan 06, 2025	11.717	11.717	11.717	11.717	0.12%
Jan 03, 2025	11.703	11.703	11.703	11.703	-0.01%
Jan 02, 2025	11.705	11.705	11.705	11.705	0.10%
Dec 30, 2024	11.693	11.693	11.693	11.693	0.20%
Dec 27, 2024	11.669	11.669	11.669	11.669	0.01%
Dec 24, 2024	11.667	11.667	11.667	11.667	0.04%
Dec 23, 2024	11.663	11.663	11.663	11.663	-0.32%
Dec 20, 2024	11.701	11.701	11.701	11.701	0.27%
Dec 19, 2024	11.670	11.670	11.670	11.670	-0.29%
Dec 18, 2024	11.704	11.704	11.704	11.704	-0.47%
Dec 17, 2024	11.759	11.759	11.759	11.759	-0.08%
Dec 16, 2024	11.768	11.768	11.768	11.768	0.01%
Dec 13, 2024	11.766	11.766	11.766	11.766	-0.29%
Dec 12, 2024	11.800	11.800	11.800	11.800	-0.24%
Dec 11, 2024	11.828	11.828	11.828	11.828	-0.09%

Highest: 11.828

Lowest: 11.663

Difference: 0.165

Average: 11.707

Change %: -1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	11.683	-0.004	-0.03%