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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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19.559 +0.154 +0.79%

01/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: Thailand

ISIN: TH6620010004

Asset Class: Equity

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TMBGQGRMF Historical Data

Get free historical data for TMBGQGRMF fund. You'll find the end of day price of the Eastspring Global Quality 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	19.559	19.559	19.559	19.405	0.79%
Mar 31, 2025	19.405	19.405	19.489	19.405	-0.43%
Mar 28, 2025	19.489	19.489	19.742	19.489	-1.28%
Mar 27, 2025	19.742	19.742	19.780	19.742	-0.19%
Mar 26, 2025	19.780	19.780	19.780	19.780	-0.83%
Mar 25, 2025	19.944	19.944	19.944	19.890	0.27%
Mar 24, 2025	19.890	19.890	19.890	19.703	0.95%
Mar 21, 2025	19.703	19.703	19.703	19.703	-0.25%
Mar 20, 2025	19.753	19.753	19.753	19.752	0.00%
Mar 19, 2025	19.752	19.752	19.752	19.609	0.73%
Mar 18, 2025	19.609	19.609	19.609	19.609	-0.43%
Mar 17, 2025	19.693	19.693	19.693	19.693	0.93%
Mar 14, 2025	19.511	19.511	19.511	19.511	1.68%
Mar 13, 2025	19.189	19.189	19.189	19.189	-1.17%
Mar 12, 2025	19.416	19.416	19.416	19.416	0.86%
Mar 11, 2025	19.251	19.251	19.251	19.251	-0.45%
Mar 10, 2025	19.337	19.337	19.337	19.337	-2.23%
Mar 07, 2025	19.779	19.779	19.779	19.779	-0.31%
Mar 06, 2025	19.841	19.841	19.841	19.841	-1.17%
Mar 05, 2025	20.075	20.075	20.075	20.075	1.53%
Mar 04, 2025	19.774	19.774	19.774	19.774	-1.48%
Mar 03, 2025	20.070	20.070	20.070	20.070	-0.40%

Highest: 20.075

Lowest: 19.189

Difference: 0.887

Average: 19.662

Change %: -2.934

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