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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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11.832 +0.010 +0.05%

02/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 13.03B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7232010002

Asset Class: Bond

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TMBGINCOME Historical Data

Get free historical data for TMBGINCOME fund. You'll find the end of day price of the Eastspring Global Income 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 %
Dec 02, 2024	11.832	11.832	11.832	11.832	0.05%
Nov 29, 2024	11.825	11.825	11.825	11.825	0.28%
Nov 27, 2024	11.792	11.792	11.792	11.792	0.12%
Nov 26, 2024	11.777	11.777	11.777	11.777	-0.09%
Nov 25, 2024	11.788	11.788	11.788	11.788	0.53%
Nov 22, 2024	11.726	11.726	11.726	11.726	0.10%
Nov 21, 2024	11.714	11.714	11.714	11.714	0.03%
Nov 20, 2024	11.711	11.711	11.711	11.711	-0.04%
Nov 19, 2024	11.715	11.715	11.715	11.715	0.04%
Nov 18, 2024	11.710	11.710	11.710	11.710	0.10%
Nov 15, 2024	11.698	11.698	11.698	11.698	-0.05%
Nov 14, 2024	11.705	11.705	11.705	11.705	-0.02%
Nov 13, 2024	11.707	11.707	11.707	11.707	0.00%
Nov 12, 2024	11.707	11.707	11.707	11.707	-0.51%
Nov 08, 2024	11.767	11.767	11.767	11.767	0.13%
Nov 07, 2024	11.751	11.751	11.751	11.751	0.56%
Nov 06, 2024	11.686	11.686	11.686	11.686	0.12%
Nov 05, 2024	11.672	11.672	11.672	11.672	0.07%
Nov 04, 2024	11.663	11.663	11.663	11.663	0.12%

Highest: 11.832

Lowest: 11.663

Difference: 0.168

Average: 11.734

Change %: 1.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	11.832	+0.010	+0.05%