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Eastspring Global Bond Rmf (TMBGRMF)

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10.394 -0.000    -0.00%
21/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH3135010009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 179.11M
TMB Global Bond Retirement Mutual Fund 10.394 -0.000 -0.00%

TMBGRMF Historical Data

 
Get free historical data for TMBGRMF fund. You'll find the end of day price of the Eastspring Global Bond 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 10.394 10.394 10.394 10.394 0.00%
Nov 20, 2024 10.394 10.394 10.394 10.394 -0.03%
Nov 19, 2024 10.397 10.397 10.397 10.397 -0.04%
Nov 18, 2024 10.401 10.401 10.401 10.401 -0.04%
Nov 15, 2024 10.406 10.406 10.406 10.406 -0.01%
Nov 14, 2024 10.406 10.406 10.406 10.406 0.14%
Nov 13, 2024 10.392 10.392 10.392 10.392 -0.09%
Nov 12, 2024 10.401 10.401 10.401 10.401 -0.06%
Nov 08, 2024 10.407 10.407 10.407 10.407 0.16%
Nov 07, 2024 10.391 10.391 10.391 10.391 0.32%
Nov 06, 2024 10.358 10.358 10.358 10.358 0.08%
Nov 05, 2024 10.350 10.350 10.350 10.350 -0.09%
Nov 04, 2024 10.359 10.359 10.359 10.359 0.07%
Nov 01, 2024 10.352 10.352 10.352 10.352 -0.02%
Oct 31, 2024 10.354 10.354 10.354 10.354 -0.14%
Oct 30, 2024 10.368 10.368 10.368 10.368 -0.24%
Oct 29, 2024 10.393 10.393 10.393 10.393 -0.04%
Oct 28, 2024 10.398 10.398 10.398 10.398 -0.11%
Oct 25, 2024 10.409 10.409 10.409 10.409 -0.10%
Oct 24, 2024 10.420 10.420 10.420 10.420 0.01%
Highest: 10.420 Lowest: 10.350 Difference: 0.070 Average: 10.388 Change %: -0.243
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