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Eastspring Emerging Markets Equity Index Fund (TMBEMEQ)

Thailand

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11.279 -0.000 -0.00%

21/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1905010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.14M

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TMBEMEQ Historical Data

Get free historical data for TMBEMEQ fund. You'll find the end of day price of the Eastspring Emerging Markets Equity Index 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 %
Jan 21, 2025	11.279	11.279	11.279	11.279	0.00%
Jan 17, 2025	11.279	11.279	11.279	11.279	0.38%
Jan 16, 2025	11.237	11.237	11.237	11.237	-0.64%
Jan 15, 2025	11.309	11.309	11.309	11.309	1.42%
Jan 14, 2025	11.151	11.151	11.151	11.151	0.94%
Jan 13, 2025	11.047	11.047	11.047	11.047	-0.20%
Jan 10, 2025	11.069	11.069	11.069	11.069	-1.80%
Jan 08, 2025	11.272	11.272	11.272	11.272	-0.07%
Jan 07, 2025	11.281	11.281	11.281	11.281	-1.08%
Jan 06, 2025	11.403	11.403	11.403	11.403	0.74%
Jan 03, 2025	11.319	11.319	11.319	11.319	1.65%
Jan 02, 2025	11.136	11.136	11.136	11.136	-0.07%
Dec 30, 2024	11.144	11.144	11.144	11.144	-1.20%
Jan 21, 2025	11.279	11.279	11.279	11.279	0.00%
Jan 17, 2025	11.279	11.279	11.279	11.279	0.38%
Jan 16, 2025	11.237	11.237	11.237	11.237	-0.64%
Jan 15, 2025	11.309	11.309	11.309	11.309	1.42%
Jan 14, 2025	11.151	11.151	11.151	11.151	0.94%
Jan 13, 2025	11.047	11.047	11.047	11.047	-0.20%
Jan 10, 2025	11.069	11.069	11.069	11.069	-1.80%
Jan 08, 2025	11.272	11.272	11.272	11.272	-0.07%
Jan 07, 2025	11.281	11.281	11.281	11.281	-1.08%
Jan 06, 2025	11.403	11.403	11.403	11.403	0.74%
Jan 03, 2025	11.319	11.319	11.319	11.319	1.65%
Jan 02, 2025	11.136	11.136	11.136	11.136	-0.07%
Dec 30, 2024	11.144	11.144	11.144	11.144	-0.83%
Dec 27, 2024	11.237	11.237	11.237	11.237	-0.82%
Dec 26, 2024	11.330	11.330	11.330	11.330	-0.03%
Dec 24, 2024	11.333	11.333	11.333	11.333	0.21%
Dec 23, 2024	11.310	11.310	11.310	11.310	-0.72%

Highest: 11.403

Lowest: 11.047

Difference: 0.356

Average: 11.235

Change %: -0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Emerging Mark.	11.279	-0.000	-0.00%