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Eastspring Asian Bond Fund (TMBASIAB)

Thailand

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9.232 -0.010 -0.10%

21/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 33.36M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7628010004

Asset Class: Bond

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TMBASIAB Historical Data

Get free historical data for TMBASIAB fund. You'll find the end of day price of the Eastspring Asian Bond 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 %
Nov 21, 2024	9.232	9.232	9.232	9.232	-0.10%
Nov 20, 2024	9.241	9.241	9.241	9.241	0.03%
Nov 19, 2024	9.239	9.239	9.239	9.239	0.06%
Nov 18, 2024	9.234	9.234	9.234	9.234	-0.15%
Nov 15, 2024	9.248	9.248	9.248	9.248	-0.06%
Nov 14, 2024	9.254	9.254	9.254	9.254	0.13%
Nov 13, 2024	9.242	9.242	9.242	9.242	-0.15%
Nov 12, 2024	9.256	9.256	9.256	9.256	-0.21%
Nov 08, 2024	9.276	9.276	9.276	9.276	0.47%
Nov 07, 2024	9.232	9.232	9.232	9.232	0.24%
Nov 06, 2024	9.210	9.210	9.210	9.210	-0.45%
Nov 05, 2024	9.252	9.252	9.252	9.252	0.22%
Nov 21, 2024	9.232	9.232	9.232	9.232	-0.10%
Nov 20, 2024	9.241	9.241	9.241	9.241	0.03%
Nov 19, 2024	9.239	9.239	9.239	9.239	0.06%
Nov 18, 2024	9.234	9.234	9.234	9.234	-0.15%
Nov 15, 2024	9.248	9.248	9.248	9.248	-0.06%
Nov 14, 2024	9.254	9.254	9.254	9.254	0.13%
Nov 13, 2024	9.242	9.242	9.242	9.242	-0.15%
Nov 12, 2024	9.256	9.256	9.256	9.256	-0.21%
Nov 08, 2024	9.276	9.276	9.276	9.276	0.47%
Nov 07, 2024	9.232	9.232	9.232	9.232	0.24%
Nov 06, 2024	9.210	9.210	9.210	9.210	-0.45%
Nov 05, 2024	9.252	9.252	9.252	9.252	-0.06%
Nov 04, 2024	9.258	9.258	9.258	9.258	0.19%
Oct 31, 2024	9.240	9.240	9.240	9.240	-0.13%
Oct 30, 2024	9.252	9.252	9.252	9.252	0.19%
Oct 29, 2024	9.234	9.234	9.234	9.234	-0.10%
Oct 28, 2024	9.243	9.243	9.243	9.243	-0.23%
Oct 25, 2024	9.265	9.265	9.265	9.265	0.14%

Highest: 9.276

Lowest: 9.210

Difference: 0.065

Average: 9.244

Change %: -0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Bond Fu.	9.232	-0.010	-0.10%
	USD/XAU	0.00037389	+0.00000571	+1.55%