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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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21.566 +0.110 +0.50%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 22.39B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBGQG Historical Data

Get free historical data for TMBGQG fund. You'll find the end of day price of the Eastspring Global Quality Growth 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 %
Nov 21, 2024	21.566	21.566	21.566	21.566	0.50%
Nov 20, 2024	21.458	21.458	21.458	21.458	0.03%
Nov 19, 2024	21.452	21.452	21.452	21.452	0.68%
Nov 18, 2024	21.308	21.308	21.308	21.308	0.16%
Nov 15, 2024	21.274	21.274	21.274	21.274	-1.26%
Nov 14, 2024	21.545	21.545	21.545	21.545	-0.37%
Nov 13, 2024	21.626	21.626	21.626	21.626	-0.10%
Nov 12, 2024	21.649	21.649	21.649	21.649	-0.28%
Nov 08, 2024	21.708	21.708	21.708	21.708	0.11%
Nov 07, 2024	21.683	21.683	21.683	21.683	0.92%
Nov 06, 2024	21.487	21.487	21.487	21.487	2.17%
Nov 05, 2024	21.030	21.030	21.030	21.030	0.82%
Nov 04, 2024	20.858	20.858	20.858	20.858	-0.13%
Nov 01, 2024	20.886	20.886	20.886	20.886	0.73%
Oct 31, 2024	20.735	20.735	20.735	20.735	-1.76%
Oct 30, 2024	21.107	21.107	21.107	21.107	-0.25%
Oct 29, 2024	21.160	21.160	21.160	21.160	0.06%
Oct 28, 2024	21.147	21.147	21.147	21.147	0.22%
Oct 25, 2024	21.100	21.100	21.100	21.100	0.01%
Oct 24, 2024	21.098	21.098	21.098	21.098	-0.79%

Highest: 21.708

Lowest: 20.735

Difference: 0.973

Average: 21.294

Change %: 1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	21.566	+0.110	+0.50%