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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

Thailand

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20.075 +0.300 +1.53%

05/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6620010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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TMBGQGRMF Historical Data

Get free historical data for TMBGQGRMF fund. You'll find the end of day price of the Eastspring Global Quality Growth Rmf 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 %
Mar 05, 2025	20.075	20.075	20.075	20.075	1.53%
Mar 04, 2025	19.774	19.774	19.774	19.774	-1.48%
Mar 03, 2025	20.070	20.070	20.070	20.070	-0.40%
Feb 28, 2025	20.150	20.150	20.150	20.150	0.64%
Feb 27, 2025	20.022	20.022	20.022	20.022	-1.13%
Feb 26, 2025	20.250	20.250	20.250	20.250	0.47%
Feb 25, 2025	20.156	20.156	20.156	20.156	-0.20%
Feb 24, 2025	20.196	20.196	20.196	20.196	-0.51%
Feb 21, 2025	20.300	20.300	20.300	20.300	-1.21%
Feb 20, 2025	20.548	20.548	20.548	20.548	-0.88%
Feb 19, 2025	20.730	20.730	20.730	20.730	-0.30%
Feb 18, 2025	20.792	20.792	20.792	20.792	0.29%
Feb 14, 2025	20.732	20.732	20.732	20.732	3.27%
Mar 05, 2025	20.075	20.075	20.075	20.075	1.53%
Mar 04, 2025	19.774	19.774	19.774	19.774	-1.48%
Mar 03, 2025	20.070	20.070	20.070	20.070	-0.40%
Feb 28, 2025	20.150	20.150	20.150	20.150	0.64%
Feb 27, 2025	20.022	20.022	20.022	20.022	-1.13%
Feb 26, 2025	20.250	20.250	20.250	20.250	0.47%
Feb 25, 2025	20.156	20.156	20.156	20.156	-0.20%
Feb 24, 2025	20.196	20.196	20.196	20.196	-0.51%
Feb 21, 2025	20.300	20.300	20.300	20.300	-1.21%
Feb 20, 2025	20.548	20.548	20.548	20.548	-0.88%
Feb 19, 2025	20.730	20.730	20.730	20.730	-0.30%
Feb 18, 2025	20.792	20.792	20.792	20.792	0.29%
Feb 14, 2025	20.732	20.732	20.732	20.732	0.17%
Feb 13, 2025	20.698	20.698	20.698	20.698	0.83%
Feb 11, 2025	20.528	20.528	20.528	20.528	-0.07%
Feb 10, 2025	20.542	20.542	20.542	20.542	0.29%
Feb 07, 2025	20.483	20.483	20.483	20.483	-0.50%

Highest: 20.792

Lowest: 19.774

Difference: 1.019

Average: 20.328

Change %: -2.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Qualit.	20.075	+0.300	+1.53%