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Talis Long Term Equity Fund (TLLTFEQ)

Thailand

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6.294 -0.011 -0.17%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7580010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.13M

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TLLTFEQ Historical Data

Get free historical data for TLLTFEQ fund. You'll find the end of day price of the Talis Long Term Equity 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 %
Jun 06, 2025	6.294	6.294	6.305	6.294	-0.17%
Jun 05, 2025	6.305	6.305	6.305	6.281	0.38%
Jun 04, 2025	6.281	6.281	6.281	6.281	-0.80%
May 30, 2025	6.332	6.332	6.377	6.332	-0.71%
May 29, 2025	6.377	6.377	6.381	6.377	-0.05%
May 28, 2025	6.381	6.381	6.381	6.381	-0.08%
May 27, 2025	6.386	6.386	6.465	6.386	-1.22%
May 26, 2025	6.465	6.465	6.468	6.465	-0.05%
May 23, 2025	6.468	6.468	6.468	6.460	0.13%
May 22, 2025	6.460	6.460	6.460	6.460	-0.71%
May 21, 2025	6.506	6.506	6.585	6.506	-1.20%
May 20, 2025	6.585	6.585	6.585	6.558	0.40%
May 19, 2025	6.558	6.558	6.585	6.558	-0.41%
May 16, 2025	6.585	6.585	6.590	6.585	-0.07%
May 15, 2025	6.590	6.590	6.666	6.590	-1.13%
May 14, 2025	6.666	6.666	6.690	6.666	-0.37%
May 13, 2025	6.690	6.690	6.690	6.690	0.37%
May 09, 2025	6.666	6.666	6.666	6.655	0.17%
May 08, 2025	6.655	6.655	6.705	6.655	-0.75%
May 07, 2025	6.705	6.705	6.705	6.561	2.20%
May 06, 2025	6.561	6.561	6.561	6.561	-0.94%

Highest: 6.705

Lowest: 6.281

Difference: 0.424

Average: 6.501

Change %: -4.962

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