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Eastspring Global Bond Rmf (TMBGRMF)

Thailand

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10.467 +0.020 +0.17%

15/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 181.22M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3135010009

Asset Class: Bond

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Overview
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Historical Data
Holdings

TMBGRMF Historical Data

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

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2024	10.467	10.467	10.467	10.467	0.17%
Oct 11, 2024	10.449	10.449	10.449	10.449	0.03%
Oct 10, 2024	10.446	10.446	10.446	10.446	0.06%
Oct 09, 2024	10.439	10.439	10.439	10.439	-0.07%
Oct 08, 2024	10.446	10.446	10.446	10.446	0.00%
Oct 07, 2024	10.446	10.446	10.446	10.446	-0.24%
Oct 04, 2024	10.472	10.472	10.472	10.472	-0.57%
Oct 03, 2024	10.532	10.532	10.532	10.532	-0.10%
Oct 02, 2024	10.542	10.542	10.542	10.542	-0.19%
Oct 01, 2024	10.562	10.562	10.562	10.562	0.29%
Sep 30, 2024	10.532	10.532	10.532	10.532	-0.15%
Sep 27, 2024	10.548	10.548	10.548	10.548	0.08%
Sep 26, 2024	10.539	10.539	10.539	10.539	-0.05%
Sep 25, 2024	10.544	10.544	10.544	10.544	-0.20%
Sep 24, 2024	10.566	10.566	10.566	10.566	0.09%
Sep 23, 2024	10.556	10.556	10.556	10.556	-0.02%
Sep 20, 2024	10.557	10.557	10.557	10.557	-0.11%
Sep 19, 2024	10.569	10.569	10.569	10.569	0.02%
Sep 18, 2024	10.566	10.566	10.566	10.566	-0.19%
Sep 17, 2024	10.586	10.586	10.586	10.586	-0.06%
Sep 16, 2024	10.593	10.593	10.593	10.593	0.07%

Highest: 10.593

Lowest: 10.439

Difference: 0.154

Average: 10.522

Change %: -1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond R.	10.467	+0.020	+0.17%