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Talis Mid-small Cap Equity Fund A (TLMSEQ)

Thailand

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9.547 +0.057 +0.60%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7671010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.54M

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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 %
Jul 18, 2025	9.547	9.547	9.547	9.547	0.60%
Jul 17, 2025	9.489	9.489	9.489	9.343	1.57%
Jul 16, 2025	9.343	9.343	9.343	9.343	-0.40%
Jul 15, 2025	9.381	9.381	9.381	9.190	2.07%
Jul 14, 2025	9.190	9.190	9.190	9.077	1.25%
Jul 11, 2025	9.077	9.077	9.077	9.077	0.64%
Jul 09, 2025	9.020	9.020	9.075	9.020	-0.61%
Jul 08, 2025	9.075	9.075	9.141	9.075	-0.71%
Jul 07, 2025	9.141	9.141	9.141	9.141	-0.43%
Jul 04, 2025	9.180	9.180	9.180	9.180	-0.18%
Jul 03, 2025	9.196	9.196	9.196	9.002	2.16%
Jul 02, 2025	9.002	9.002	9.002	8.965	0.41%
Jul 01, 2025	8.965	8.965	8.965	8.906	0.66%
Jun 30, 2025	8.906	8.906	8.906	8.826	0.91%
Jun 27, 2025	8.826	8.826	8.927	8.826	-1.13%
Jun 26, 2025	8.927	8.927	8.927	8.891	0.40%
Jun 25, 2025	8.891	8.891	8.891	8.813	0.88%
Jun 24, 2025	8.813	8.813	8.813	8.624	2.20%
Jun 23, 2025	8.624	8.624	8.733	8.624	-1.26%
Jun 20, 2025	8.733	8.733	8.769	8.733	-0.40%
Jun 19, 2025	8.769	8.769	8.955	8.769	-2.08%
Jun 18, 2025	8.955	8.955	9.109	8.955	-1.70%

Highest: 9.547

Lowest: 8.624

Difference: 0.923

Average: 9.048

Change %: 4.803

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