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Eastspring European Growth Fund (TMBEG)

Thailand

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19.520 +0.290 +1.52%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 620.22M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5396010008

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBEG Historical Data

Get free historical data for TMBEG fund. You'll find the end of day price of the Eastspring European 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 01, 2024	19.520	19.520	19.520	19.520	1.52%
Oct 31, 2024	19.227	19.227	19.227	19.227	-0.42%
Oct 30, 2024	19.308	19.308	19.308	19.308	-0.88%
Oct 29, 2024	19.479	19.479	19.479	19.479	-0.53%
Oct 28, 2024	19.582	19.582	19.582	19.582	0.76%
Oct 25, 2024	19.434	19.434	19.434	19.434	-0.10%
Oct 24, 2024	19.452	19.452	19.452	19.452	-0.47%
Oct 22, 2024	19.544	19.544	19.544	19.544	0.00%
Oct 21, 2024	19.544	19.544	19.544	19.544	-0.66%
Oct 18, 2024	19.674	19.674	19.674	19.674	-0.18%
Oct 17, 2024	19.708	19.708	19.708	19.708	0.52%
Oct 16, 2024	19.607	19.607	19.607	19.607	-0.30%
Oct 15, 2024	19.666	19.666	19.666	19.666	0.69%
Oct 11, 2024	19.531	19.531	19.531	19.531	0.31%
Oct 10, 2024	19.471	19.471	19.471	19.471	-0.74%
Oct 09, 2024	19.616	19.616	19.616	19.616	0.68%
Oct 08, 2024	19.483	19.483	19.483	19.483	-0.81%
Oct 07, 2024	19.642	19.642	19.642	19.642	-0.33%
Oct 04, 2024	19.707	19.707	19.707	19.707	0.89%

Highest: 19.708

Lowest: 19.227

Difference: 0.481

Average: 19.537

Change %: -0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB European Grow.	19.520	+0.290	+1.52%