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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.101 -0.030 -0.21%

19/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2560010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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TMBGF Historical Data

Get free historical data for TMBGF fund. You'll find the end of day price of the Eastspring Gis Global Bond Fund-a 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	12.101	12.101	12.101	12.101	-0.21%
Dec 18, 2024	12.127	12.127	12.127	12.127	-0.31%
Dec 17, 2024	12.165	12.165	12.165	12.165	-0.13%
Dec 16, 2024	12.181	12.181	12.181	12.181	-0.01%
Dec 13, 2024	12.182	12.182	12.182	12.182	-0.18%
Dec 12, 2024	12.204	12.204	12.204	12.204	-0.27%
Dec 11, 2024	12.238	12.238	12.238	12.238	-0.01%
Dec 09, 2024	12.239	12.239	12.239	12.239	-0.12%
Dec 06, 2024	12.254	12.254	12.254	12.254	0.09%
Dec 04, 2024	12.243	12.243	12.243	12.243	0.06%
Dec 03, 2024	12.235	12.235	12.235	12.235	-0.07%
Dec 02, 2024	12.243	12.243	12.243	12.243	0.22%
Nov 29, 2024	12.216	12.216	12.216	12.216	0.33%
Nov 27, 2024	12.175	12.175	12.175	12.175	0.61%
Dec 19, 2024	12.101	12.101	12.101	12.101	-0.21%
Dec 18, 2024	12.127	12.127	12.127	12.127	-0.31%
Dec 17, 2024	12.165	12.165	12.165	12.165	-0.13%
Dec 16, 2024	12.181	12.181	12.181	12.181	-0.01%
Dec 13, 2024	12.182	12.182	12.182	12.182	-0.18%
Dec 12, 2024	12.204	12.204	12.204	12.204	-0.27%
Dec 11, 2024	12.238	12.238	12.238	12.238	-0.01%
Dec 09, 2024	12.239	12.239	12.239	12.239	-0.12%
Dec 06, 2024	12.254	12.254	12.254	12.254	0.09%
Dec 04, 2024	12.243	12.243	12.243	12.243	0.06%
Dec 03, 2024	12.235	12.235	12.235	12.235	-0.07%
Dec 02, 2024	12.243	12.243	12.243	12.243	0.22%
Nov 29, 2024	12.216	12.216	12.216	12.216	0.33%
Nov 27, 2024	12.175	12.175	12.175	12.175	0.11%
Nov 26, 2024	12.162	12.162	12.162	12.162	0.00%
Nov 25, 2024	12.162	12.162	12.162	12.162	0.35%

Highest: 12.254

Lowest: 12.101

Difference: 0.153

Average: 12.198

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond F.	12.101	-0.030	-0.21%