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Eastspring Global Quality Growth Fund (TMBGQG)

Thailand

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20.735 -0.370 -1.76%

31/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 21.84B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6351010009

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	21.265	21.265	21.265	21.265	-0.32%
Oct 21, 2024	21.334	21.334	21.334	21.334	-0.20%
Oct 18, 2024	21.377	21.377	21.377	21.377	0.68%
Oct 17, 2024	21.233	21.233	21.233	21.233	0.02%
Oct 16, 2024	21.229	21.229	21.229	21.229	0.13%
Oct 15, 2024	21.201	21.201	21.201	21.201	0.00%
Oct 11, 2024	21.201	21.201	21.201	21.201	0.80%
Oct 10, 2024	21.033	21.033	21.033	21.033	-0.08%
Oct 09, 2024	21.049	21.049	21.049	21.049	0.62%
Oct 08, 2024	20.919	20.919	20.919	20.919	0.32%
Oct 07, 2024	20.852	20.852	20.852	20.852	-0.39%
Oct 04, 2024	20.934	20.934	20.934	20.934	0.73%
Oct 03, 2024	20.782	20.782	20.782	20.782	-0.20%
Oct 02, 2024	20.824	20.824	20.824	20.824	0.14%

Highest: 21.377

Lowest: 20.735

Difference: 0.642

Average: 21.079

Change %: -0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	20.735	-0.370	-1.76%
	Argenta Pensioens.	165.500	-1.630	-0.98%