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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.042 -0.002 -0.02%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2560010005

Asset Class: Bond

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Historical Data
Holdings

TMBGF Historical Data

Get free historical data for TMBGF fund. You'll find the end of day price of the Eastspring Gis Global Bond Fund-a 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	12.042	12.042	12.042	12.042	-0.02%
Oct 31, 2024	12.044	12.044	12.044	12.044	-0.14%
Oct 30, 2024	12.060	12.060	12.060	12.060	-0.24%
Oct 29, 2024	12.089	12.089	12.089	12.089	-0.04%
Oct 28, 2024	12.094	12.094	12.094	12.094	-0.11%
Oct 25, 2024	12.107	12.107	12.107	12.107	-0.11%
Oct 24, 2024	12.120	12.120	12.120	12.120	0.01%
Oct 22, 2024	12.120	12.120	12.120	12.120	-0.16%
Oct 21, 2024	12.139	12.139	12.139	12.139	-0.34%
Oct 18, 2024	12.181	12.181	12.181	12.181	0.08%
Oct 17, 2024	12.171	12.171	12.171	12.171	-0.20%
Oct 16, 2024	12.195	12.195	12.195	12.195	1.28%
Nov 01, 2024	12.042	12.042	12.042	12.042	-0.02%
Oct 31, 2024	12.044	12.044	12.044	12.044	-0.14%
Oct 30, 2024	12.060	12.060	12.060	12.060	-0.24%
Oct 29, 2024	12.089	12.089	12.089	12.089	-0.04%
Oct 28, 2024	12.094	12.094	12.094	12.094	-0.11%
Oct 25, 2024	12.107	12.107	12.107	12.107	-0.11%
Oct 24, 2024	12.120	12.120	12.120	12.120	0.01%
Oct 22, 2024	12.120	12.120	12.120	12.120	-0.16%
Oct 21, 2024	12.139	12.139	12.139	12.139	-0.34%
Oct 18, 2024	12.181	12.181	12.181	12.181	0.08%
Oct 17, 2024	12.171	12.171	12.171	12.171	-0.20%
Oct 16, 2024	12.195	12.195	12.195	12.195	0.18%
Oct 15, 2024	12.174	12.174	12.174	12.174	0.18%
Oct 11, 2024	12.152	12.152	12.152	12.152	0.03%
Oct 10, 2024	12.148	12.148	12.148	12.148	0.07%
Oct 09, 2024	12.140	12.140	12.140	12.140	-0.07%
Oct 08, 2024	12.148	12.148	12.148	12.148	0.00%
Oct 07, 2024	12.148	12.148	12.148	12.148	-0.24%

Highest: 12.195

Lowest: 12.042

Difference: 0.154

Average: 12.121

Change %: -1.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond F.	12.042	-0.002	-0.02%