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Eastspring Global Income Rmf (TMBGINCOMERMF)

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11.418 +0.020    +0.20%
30/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.19B
Type:  Fund
Market:  Thailand
ISIN:  TH7337010006 
Asset Class:  Bond
TMB Global Income Retirement Mutual Fund 11.418 +0.020 +0.20%

TMBGINCOMERMF Historical Data

 
Get free historical data for TMBGINCOMERMF fund. You'll find the end of day price of the Eastspring Global Income 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:
03/12/2024 - 03/01/2025
 
Date Price Open High Low Change %
Dec 30, 2024 11.418 11.418 11.418 11.418 0.20%
Dec 27, 2024 11.395 11.395 11.395 11.395 0.01%
Dec 24, 2024 11.393 11.393 11.393 11.393 0.04%
Dec 23, 2024 11.389 11.389 11.389 11.389 -0.31%
Dec 20, 2024 11.424 11.424 11.424 11.424 0.27%
Dec 19, 2024 11.394 11.394 11.394 11.394 -0.29%
Dec 18, 2024 11.427 11.427 11.427 11.427 -0.46%
Dec 17, 2024 11.481 11.481 11.481 11.481 -0.08%
Dec 16, 2024 11.490 11.490 11.490 11.490 0.01%
Dec 13, 2024 11.488 11.488 11.488 11.488 -0.28%
Dec 12, 2024 11.521 11.521 11.521 11.521 -0.24%
Dec 11, 2024 11.548 11.548 11.548 11.548 -0.08%
Dec 09, 2024 11.558 11.558 11.558 11.558 -0.23%
Dec 06, 2024 11.585 11.585 11.585 11.585 1.46%
Dec 30, 2024 11.418 11.418 11.418 11.418 0.20%
Dec 27, 2024 11.395 11.395 11.395 11.395 0.01%
Dec 24, 2024 11.393 11.393 11.393 11.393 0.04%
Dec 23, 2024 11.389 11.389 11.389 11.389 -0.31%
Dec 20, 2024 11.424 11.424 11.424 11.424 0.27%
Dec 19, 2024 11.394 11.394 11.394 11.394 -0.29%
Dec 18, 2024 11.427 11.427 11.427 11.427 -0.46%
Dec 17, 2024 11.481 11.481 11.481 11.481 -0.08%
Dec 16, 2024 11.490 11.490 11.490 11.490 0.01%
Dec 13, 2024 11.488 11.488 11.488 11.488 -0.28%
Dec 12, 2024 11.521 11.521 11.521 11.521 -0.24%
Dec 11, 2024 11.548 11.548 11.548 11.548 -0.08%
Dec 09, 2024 11.558 11.558 11.558 11.558 -0.23%
Dec 06, 2024 11.585 11.585 11.585 11.585 0.25%
Dec 04, 2024 11.556 11.556 11.556 11.556 0.09%
Dec 03, 2024 11.545 11.545 11.545 11.545 -0.05%
Highest: 11.585 Lowest: 11.389 Difference: 0.196 Average: 11.471 Change %: -1.150
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