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Talis Long Term Equity Fund (TLLTFEQ)

Thailand

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6.638 +0.037 +0.56%

02/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7580010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.8M

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Historical Data
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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 %
Sep 02, 2025	6.638	6.638	6.638	6.601	0.56%
Sep 01, 2025	6.601	6.601	6.601	6.574	0.40%
Aug 29, 2025	6.574	6.574	6.603	6.574	-0.44%
Aug 28, 2025	6.603	6.603	6.603	6.603	0.74%
Aug 27, 2025	6.555	6.555	6.568	6.555	-0.19%
Aug 26, 2025	6.568	6.568	6.568	6.568	-0.61%
Aug 25, 2025	6.608	6.608	6.608	6.567	0.62%
Aug 22, 2025	6.567	6.567	6.567	6.555	0.18%
Aug 21, 2025	6.555	6.555	6.582	6.555	-0.41%
Aug 20, 2025	6.582	6.582	6.582	6.490	1.41%
Aug 19, 2025	6.490	6.490	6.490	6.478	0.19%
Aug 18, 2025	6.478	6.478	6.478	6.478	-0.85%
Aug 15, 2025	6.534	6.534	6.534	6.534	-0.29%
Aug 14, 2025	6.553	6.553	6.553	6.553	-0.66%
Aug 13, 2025	6.597	6.597	6.597	6.597	0.42%
Aug 08, 2025	6.569	6.569	6.586	6.569	-0.26%
Aug 07, 2025	6.586	6.586	6.586	6.541	0.69%
Aug 06, 2025	6.541	6.541	6.541	6.541	1.49%
Aug 05, 2025	6.445	6.445	6.445	6.366	1.24%
Aug 04, 2025	6.366	6.366	6.366	6.343	0.37%

Highest: 6.638

Lowest: 6.343

Difference: 0.295

Average: 6.551

Change %: 4.656

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