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Talis Mid-small Cap Equity Fund A (TLMSEQ)

Thailand

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9.662 +0.022 +0.22%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7671010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.96M

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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 %
Aug 29, 2025	9.662	9.662	9.662	9.641	0.22%
Aug 28, 2025	9.641	9.641	9.641	9.641	0.34%
Aug 27, 2025	9.608	9.608	9.629	9.608	-0.21%
Aug 26, 2025	9.629	9.629	9.629	9.629	-0.56%
Aug 25, 2025	9.683	9.683	9.683	9.654	0.30%
Aug 22, 2025	9.654	9.654	9.654	9.606	0.51%
Aug 21, 2025	9.606	9.606	9.615	9.606	-0.10%
Aug 20, 2025	9.615	9.615	9.615	9.498	1.23%
Aug 19, 2025	9.498	9.498	9.555	9.498	-0.60%
Aug 18, 2025	9.555	9.555	9.555	9.555	-0.94%
Aug 15, 2025	9.645	9.645	9.645	9.645	-0.37%
Aug 14, 2025	9.682	9.682	9.853	9.682	-1.74%
Aug 13, 2025	9.853	9.853	9.853	9.853	-0.12%
Aug 08, 2025	9.865	9.865	9.865	9.865	-0.02%
Aug 07, 2025	9.866	9.866	9.866	9.844	0.23%
Aug 06, 2025	9.844	9.844	9.844	9.844	2.38%
Aug 05, 2025	9.615	9.615	9.615	9.474	1.49%
Aug 04, 2025	9.474	9.474	9.549	9.474	-0.78%
Aug 01, 2025	9.549	9.549	9.549	9.549	-1.44%
Jul 31, 2025	9.688	9.688	9.691	9.688	-0.03%
Jul 30, 2025	9.691	9.691	9.691	9.691	1.26%

Highest: 9.866

Lowest: 9.474

Difference: 0.392

Average: 9.663

Change %: 0.970

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