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Eastspring Global Quality Growth Rmf (TMBGQGRMF)

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19.189 -0.230    -1.17%
13/03 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH6620010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.67B
TMB Global Quality Growth Retirement Mutual Fund 19.189 -0.230 -1.17%

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.
Time Frame:
02/18/2025 - 03/15/2025
 
Date Price Open High Low Change %
Mar 13, 2025 19.189 19.189 19.189 19.189 -1.17%
Mar 12, 2025 19.416 19.416 19.416 19.416 0.86%
Mar 11, 2025 19.251 19.251 19.251 19.251 -0.45%
Mar 10, 2025 19.337 19.337 19.337 19.337 -2.23%
Mar 07, 2025 19.779 19.779 19.779 19.779 -0.31%
Mar 06, 2025 19.841 19.841 19.841 19.841 -1.17%
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 5.53%
Mar 13, 2025 19.189 19.189 19.189 19.189 -1.17%
Mar 12, 2025 19.416 19.416 19.416 19.416 0.86%
Mar 11, 2025 19.251 19.251 19.251 19.251 -0.45%
Mar 10, 2025 19.337 19.337 19.337 19.337 -2.23%
Mar 07, 2025 19.779 19.779 19.779 19.779 -0.31%
Mar 06, 2025 19.841 19.841 19.841 19.841 -1.17%
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%
Highest: 20.792 Lowest: 19.189 Difference: 1.604 Average: 19.901 Change %: -7.444
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