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Talis Mid-small Cap Equity Fund A (TLMSEQ)

Thailand

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9.390 +0.033 +0.35%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7671010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.1M

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Historical Data
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TLMSEQ Historical Data

Get free historical data for TLMSEQ fund. You'll find the end of day price of the Talis Mid-small Cap Equity Fund A 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 %
Jun 06, 2025	9.390	9.390	9.390	9.357	0.35%
Jun 05, 2025	9.357	9.357	9.357	9.296	0.66%
Jun 04, 2025	9.296	9.296	9.296	9.296	-1.73%
May 30, 2025	9.460	9.460	9.460	9.436	0.26%
May 29, 2025	9.436	9.436	9.436	9.328	1.15%
May 28, 2025	9.328	9.328	9.328	9.328	0.04%
May 27, 2025	9.324	9.324	9.389	9.324	-0.68%
May 26, 2025	9.389	9.389	9.389	9.359	0.32%
May 23, 2025	9.359	9.359	9.359	9.351	0.08%
May 22, 2025	9.351	9.351	9.351	9.351	-0.90%
May 21, 2025	9.436	9.436	9.494	9.436	-0.62%
May 20, 2025	9.494	9.494	9.494	9.478	0.17%
May 19, 2025	9.478	9.478	9.559	9.478	-0.84%
May 16, 2025	9.559	9.559	9.671	9.559	-1.16%
May 15, 2025	9.671	9.671	9.832	9.671	-1.63%
May 14, 2025	9.832	9.832	9.904	9.832	-0.73%
May 13, 2025	9.904	9.904	9.904	9.904	1.40%
May 09, 2025	9.767	9.767	9.785	9.767	-0.18%
May 08, 2025	9.785	9.785	9.952	9.785	-1.69%

Highest: 9.952

Lowest: 9.296

Difference: 0.656

Average: 9.506

Change %: -5.653

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Recent Quotes

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