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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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20.089 +0.100 +0.49%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6620010004

Asset Class: Equity

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TMBGQGRMF Historical Data

Get free historical data for TMBGQGRMF fund. You'll find the end of day price of the Eastspring Global Quality Growth 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	20.089	20.089	20.089	20.089	0.49%
Nov 20, 2024	19.991	19.991	19.991	19.991	0.03%
Nov 19, 2024	19.985	19.985	19.985	19.985	0.66%
Nov 18, 2024	19.855	19.855	19.855	19.855	0.16%
Nov 15, 2024	19.824	19.824	19.824	19.824	-1.23%
Nov 14, 2024	20.071	20.071	20.071	20.071	-0.36%
Nov 13, 2024	20.143	20.143	20.143	20.143	-0.10%
Nov 12, 2024	20.162	20.162	20.162	20.162	-0.25%
Nov 08, 2024	20.213	20.213	20.213	20.213	0.11%
Nov 07, 2024	20.191	20.191	20.191	20.191	0.89%
Nov 06, 2024	20.013	20.013	20.013	20.013	2.15%
Nov 05, 2024	19.592	19.592	19.592	19.592	0.80%
Nov 04, 2024	19.437	19.437	19.437	19.437	-0.13%
Nov 01, 2024	19.462	19.462	19.462	19.462	0.71%
Oct 31, 2024	19.325	19.325	19.325	19.325	-1.73%
Oct 30, 2024	19.664	19.664	19.664	19.664	-0.25%
Oct 29, 2024	19.713	19.713	19.713	19.713	0.06%
Oct 28, 2024	19.701	19.701	19.701	19.701	0.22%
Oct 25, 2024	19.658	19.658	19.658	19.658	0.02%
Oct 24, 2024	19.655	19.655	19.655	19.655	-0.77%

Highest: 20.213

Lowest: 19.325

Difference: 0.888

Average: 19.837

Change %: 1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	20.089	+0.100	+0.49%