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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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11.523 +0.020 +0.20%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 456.93M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1905010001

Asset Class: Equity

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Historical Data
Holdings

TMBEMEQ Historical Data

Get free historical data for TMBEMEQ fund. You'll find the end of day price of the Eastspring Emerging Markets Equity Index 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 25, 2024	11.523	11.523	11.523	11.523	0.20%
Nov 22, 2024	11.499	11.499	11.499	11.499	-0.10%
Nov 21, 2024	11.510	11.510	11.510	11.510	-0.44%
Nov 20, 2024	11.561	11.561	11.561	11.561	0.29%
Nov 19, 2024	11.528	11.528	11.528	11.528	-0.96%
Nov 18, 2024	11.640	11.640	11.640	11.640	1.39%
Nov 15, 2024	11.481	11.481	11.481	11.481	-0.66%
Nov 14, 2024	11.557	11.557	11.557	11.557	0.14%
Nov 13, 2024	11.541	11.541	11.541	11.541	-0.59%
Nov 12, 2024	11.609	11.609	11.609	11.609	-0.87%
Nov 08, 2024	11.711	11.711	11.711	11.711	-2.77%
Nov 07, 2024	12.045	12.045	12.045	12.045	2.62%
Nov 06, 2024	11.737	11.737	11.737	11.737	0.12%
Nov 05, 2024	11.723	11.723	11.723	11.723	0.81%
Nov 04, 2024	11.628	11.628	11.628	11.628	0.34%
Nov 01, 2024	11.589	11.589	11.589	11.589	0.47%
Oct 31, 2024	11.534	11.534	11.534	11.534	-0.44%
Oct 30, 2024	11.586	11.586	11.586	11.586	-1.24%
Oct 29, 2024	11.731	11.731	11.731	11.731	-0.43%
Oct 28, 2024	11.781	11.781	11.781	11.781	0.49%

Highest: 12.045

Lowest: 11.481

Difference: 0.564

Average: 11.626

Change %: -1.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Emerging Mark.	11.523	+0.020	+0.20%