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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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11.784 +0.020 +0.20%

30/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7232010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.73B

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TMBGINCOME Historical Data

Get free historical data for TMBGINCOME fund. You'll find the end of day price of the Eastspring Global Income 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 30, 2025	11.784	11.784	11.784	11.784	0.20%
Jan 29, 2025	11.760	11.760	11.760	11.760	-0.05%
Jan 28, 2025	11.767	11.767	11.767	11.767	0.10%
Jan 27, 2025	11.755	11.755	11.755	11.755	0.30%
Jan 24, 2025	11.720	11.720	11.720	11.720	0.08%
Jan 23, 2025	11.710	11.710	11.710	11.710	-0.02%
Jan 22, 2025	11.712	11.712	11.712	11.712	-0.12%
Jan 21, 2025	11.727	11.727	11.727	11.727	0.03%
Jan 17, 2025	11.723	11.723	11.723	11.723	0.01%
Jan 16, 2025	11.722	11.722	11.722	11.722	0.16%
Jan 15, 2025	11.703	11.703	11.703	11.703	0.76%
Jan 14, 2025	11.614	11.614	11.614	11.614	0.09%
Jan 13, 2025	11.604	11.604	11.604	11.604	-0.16%
Jan 10, 2025	11.622	11.622	11.622	11.622	-0.52%
Jan 08, 2025	11.683	11.683	11.683	11.683	-0.03%
Jan 07, 2025	11.687	11.687	11.687	11.687	-0.26%
Jan 06, 2025	11.717	11.717	11.717	11.717	0.12%
Jan 03, 2025	11.703	11.703	11.703	11.703	-0.01%
Jan 02, 2025	11.705	11.705	11.705	11.705	0.10%

Highest: 11.784

Lowest: 11.604

Difference: 0.180

Average: 11.706

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	11.784	+0.020	+0.20%