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Eastspring Corporate Bond Fund (TMBCB)

Thailand

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17.759 +0.004 +0.02%

27/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1567010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.27M

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TMBCB Historical Data

Get free historical data for TMBCB fund. You'll find the end of day price of the Eastspring Corporate Bond 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 %
Nov 27, 2024	17.759	17.759	17.759	17.759	0.02%
Nov 26, 2024	17.755	17.755	17.755	17.755	0.02%
Nov 25, 2024	17.752	17.752	17.752	17.752	0.02%
Nov 22, 2024	17.749	17.749	17.749	17.749	0.01%
Nov 21, 2024	17.747	17.747	17.747	17.747	0.00%
Nov 20, 2024	17.747	17.747	17.747	17.747	0.01%
Nov 19, 2024	17.745	17.745	17.745	17.745	0.00%
Nov 18, 2024	17.744	17.744	17.744	17.744	0.01%
Nov 15, 2024	17.743	17.743	17.743	17.743	0.01%
Nov 14, 2024	17.742	17.742	17.742	17.742	0.01%
Nov 13, 2024	17.739	17.739	17.739	17.739	-0.00%
Nov 12, 2024	17.740	17.740	17.740	17.740	0.01%
Nov 11, 2024	17.738	17.738	17.738	17.738	0.01%
Nov 08, 2024	17.736	17.736	17.736	17.736	-0.00%
Nov 07, 2024	17.737	17.737	17.737	17.737	0.04%
Nov 06, 2024	17.731	17.731	17.731	17.731	-0.01%
Nov 05, 2024	17.733	17.733	17.733	17.733	0.01%
Nov 04, 2024	17.730	17.730	17.730	17.730	0.01%
Nov 01, 2024	17.728	17.728	17.728	17.728	0.00%
Oct 31, 2024	17.727	17.727	17.727	17.727	0.00%
Oct 30, 2024	17.727	17.727	17.727	17.727	0.01%
Oct 29, 2024	17.726	17.726	17.726	17.726	-0.01%
Oct 28, 2024	17.728	17.728	17.728	17.728	0.01%

Highest: 17.759

Lowest: 17.726

Difference: 0.033

Average: 17.739

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Corporate Bon.	17.759	+0.004	+0.02%