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Eastspring European Growth Fund (accumulation Class) (TMBEG)

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21.807 -0.243    -1.10%
31/03 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH5396010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
TMB European Growth Fund 21.807 -0.243 -1.10%

TMBEG Historical Data

 
Get free historical data for TMBEG fund. You'll find the end of day price of the Eastspring European Growth Fund (accumulation Class) 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:
03/03/2025 - 04/01/2025
 
Date Price Open High Low Change %
Mar 31, 2025 21.806 21.806 21.806 21.806 -1.10%
Mar 28, 2025 22.049 22.049 22.281 22.049 -1.04%
Mar 27, 2025 22.281 22.281 22.296 22.281 -0.07%
Mar 26, 2025 22.296 22.296 22.296 22.296 -0.47%
Mar 25, 2025 22.402 22.402 22.402 22.340 0.28%
Mar 24, 2025 22.340 22.340 22.340 22.333 0.03%
Mar 21, 2025 22.333 22.333 22.333 22.333 -0.63%
Mar 20, 2025 22.475 22.475 22.651 22.475 -0.77%
Mar 19, 2025 22.651 22.651 22.651 22.626 0.11%
Mar 18, 2025 22.626 22.626 22.626 22.626 0.74%
Mar 17, 2025 22.460 22.460 22.460 22.460 0.69%
Mar 14, 2025 22.307 22.307 22.307 22.307 1.27%
Mar 13, 2025 22.027 22.027 22.027 22.027 -0.36%
Mar 12, 2025 22.107 22.107 22.107 22.107 0.88%
Mar 11, 2025 21.913 21.913 21.913 21.913 -1.14%
Mar 10, 2025 22.167 22.167 22.167 22.167 -0.99%
Mar 07, 2025 22.389 22.389 22.389 22.389 -0.84%
Mar 06, 2025 22.578 22.578 22.578 22.578 0.92%
Mar 05, 2025 22.372 22.372 22.372 22.372 2.16%
Mar 04, 2025 21.898 21.898 21.898 21.898 -1.92%
Mar 03, 2025 22.326 22.326 22.326 22.326 2.38%
Highest: 22.651 Lowest: 21.806 Difference: 0.844 Average: 22.276 Change %: -0.004
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