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Talis Long Term Equity Fund (TLLTFEQ)

Thailand

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6.743 -0.017 -0.25%

06/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7580010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.72M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	6.742	6.742	6.760	6.742	-0.25%
Oct 03, 2025	6.760	6.760	6.760	6.760	-0.03%
Oct 02, 2025	6.762	6.762	6.762	6.762	1.12%
Oct 01, 2025	6.687	6.687	6.756	6.687	-1.02%
Sep 30, 2025	6.756	6.756	6.756	6.756	-0.79%
Sep 29, 2025	6.810	6.810	6.810	6.810	-0.07%
Sep 26, 2025	6.815	6.815	6.831	6.815	-0.24%
Sep 25, 2025	6.831	6.831	6.831	6.831	0.50%
Sep 24, 2025	6.797	6.797	6.797	6.786	0.16%
Sep 23, 2025	6.786	6.786	6.786	6.786	-1.20%
Sep 22, 2025	6.868	6.868	6.929	6.868	-0.88%
Sep 19, 2025	6.929	6.929	6.929	6.929	-0.38%
Sep 18, 2025	6.955	6.955	6.970	6.955	-0.22%
Sep 17, 2025	6.970	6.970	6.984	6.970	-0.19%
Sep 16, 2025	6.984	6.984	6.984	6.984	0.63%
Sep 15, 2025	6.940	6.940	6.940	6.901	0.57%
Sep 12, 2025	6.901	6.901	6.901	6.901	0.81%
Sep 11, 2025	6.846	6.846	6.846	6.840	0.08%
Sep 10, 2025	6.840	6.840	6.840	6.840	-0.28%
Sep 09, 2025	6.859	6.859	6.859	6.812	0.70%
Sep 08, 2025	6.812	6.812	6.812	6.812	0.39%

Highest: 6.984

Lowest: 6.687

Difference: 0.297

Average: 6.840

Change %: -0.631

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