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Eastspring European Growth Fund (accumulation Class) (TMBEG)

Thailand

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20.343 +0.040 +0.21%

22/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5396010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.65M

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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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	20.343	20.343	20.343	20.343	0.21%
Jan 21, 2025	20.299	20.299	20.299	20.299	0.64%
Jan 17, 2025	20.170	20.170	20.170	20.170	1.09%
Jan 16, 2025	19.952	19.952	19.952	19.952	0.41%
Jan 15, 2025	19.869	19.869	19.869	19.869	0.94%
Jan 14, 2025	19.685	19.685	19.685	19.685	-0.17%
Jan 13, 2025	19.718	19.718	19.718	19.718	-0.83%
Jan 10, 2025	19.883	19.883	19.883	19.883	-0.59%
Jan 08, 2025	20.001	20.001	20.001	20.001	0.36%
Jan 07, 2025	19.930	19.930	19.930	19.930	0.38%
Jan 06, 2025	19.855	19.855	19.855	19.855	0.34%
Jan 03, 2025	19.788	19.788	19.788	19.788	-0.23%
Jan 02, 2025	19.833	19.833	19.833	19.833	0.60%
Dec 30, 2024	19.714	19.714	19.714	19.714	-0.42%
Dec 27, 2024	19.798	19.798	19.798	19.798	-2.68%
Jan 22, 2025	20.343	20.343	20.343	20.343	0.21%
Jan 21, 2025	20.299	20.299	20.299	20.299	0.64%
Jan 17, 2025	20.170	20.170	20.170	20.170	1.09%
Jan 16, 2025	19.952	19.952	19.952	19.952	0.41%
Jan 15, 2025	19.869	19.869	19.869	19.869	0.94%
Jan 14, 2025	19.685	19.685	19.685	19.685	-0.17%
Jan 13, 2025	19.718	19.718	19.718	19.718	-0.83%
Jan 10, 2025	19.883	19.883	19.883	19.883	-0.59%
Jan 08, 2025	20.001	20.001	20.001	20.001	0.36%
Jan 07, 2025	19.930	19.930	19.930	19.930	0.38%
Jan 06, 2025	19.855	19.855	19.855	19.855	0.34%
Jan 03, 2025	19.788	19.788	19.788	19.788	-0.23%
Jan 02, 2025	19.833	19.833	19.833	19.833	0.60%
Dec 30, 2024	19.714	19.714	19.714	19.714	-0.42%
Dec 27, 2024	19.798	19.798	19.798	19.798	0.43%

Highest: 20.343

Lowest: 19.685

Difference: 0.658

Average: 19.923

Change %: 3.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB European Grow.	20.343	+0.040	+0.21%