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Eastspring Money Fund (TMBMF)

Thailand

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22.967 +0.001 +0.01%

08/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1120010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02B

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TMBMF Historical Data

Get free historical data for TMBMF fund. You'll find the end of day price of the Eastspring Money 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	22.967	22.967	22.967	22.967	0.01%
Jan 07, 2025	22.965	22.965	22.965	22.965	0.01%
Jan 06, 2025	22.964	22.964	22.964	22.964	0.02%
Jan 03, 2025	22.961	22.961	22.961	22.961	0.01%
Jan 02, 2025	22.959	22.959	22.959	22.959	0.02%
Dec 30, 2024	22.956	22.956	22.956	22.956	0.01%
Dec 27, 2024	22.952	22.952	22.952	22.952	0.00%
Dec 26, 2024	22.951	22.951	22.951	22.951	0.01%
Dec 25, 2024	22.950	22.950	22.950	22.950	0.00%
Dec 24, 2024	22.949	22.949	22.949	22.949	0.01%
Dec 23, 2024	22.947	22.947	22.947	22.947	0.02%
Dec 20, 2024	22.944	22.944	22.944	22.944	0.01%
Dec 19, 2024	22.942	22.942	22.942	22.942	0.00%
Dec 18, 2024	22.941	22.941	22.941	22.941	0.01%
Dec 17, 2024	22.940	22.940	22.940	22.940	0.01%
Dec 16, 2024	22.939	22.939	22.939	22.939	0.02%
Dec 13, 2024	22.935	22.935	22.935	22.935	0.01%
Dec 12, 2024	22.934	22.934	22.934	22.934	0.00%
Dec 11, 2024	22.933	22.933	22.933	22.933	0.01%
Dec 09, 2024	22.930	22.930	22.930	22.930	0.02%

Highest: 22.967

Lowest: 22.930

Difference: 0.037

Average: 22.948

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Money Fund	22.967	+0.001	+0.01%