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Tisco Thai Well-being Equity Fund Class A (0P0001HMOO)

Thailand

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7.687 +0.031 +0.40%

03/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9125010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.09M

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0P0001HMOO Historical Data

Get free historical data for 0P0001HMOO fund. You'll find the end of day price of the Tisco Thai Well-being Equity Fund Class 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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Date	Price	Open	High	Low	Change %
Oct 03, 2025	7.687	7.687	7.687	7.656	0.40%
Oct 02, 2025	7.656	7.656	7.656	7.597	0.78%
Oct 01, 2025	7.597	7.597	7.635	7.597	-0.50%
Sep 30, 2025	7.635	7.635	7.704	7.635	-0.89%
Sep 29, 2025	7.704	7.704	7.704	7.694	0.12%
Sep 26, 2025	7.694	7.694	7.695	7.694	0.00%
Sep 25, 2025	7.695	7.695	7.695	7.628	0.87%
Sep 24, 2025	7.628	7.628	7.628	7.564	0.85%
Sep 23, 2025	7.564	7.564	7.564	7.564	-1.52%
Sep 22, 2025	7.681	7.681	7.756	7.681	-0.97%
Sep 19, 2025	7.756	7.756	7.847	7.756	-1.16%
Sep 18, 2025	7.847	7.847	7.962	7.847	-1.45%
Sep 17, 2025	7.962	7.962	8.007	7.962	-0.56%
Sep 16, 2025	8.007	8.007	8.007	8.007	1.96%
Sep 15, 2025	7.852	7.852	7.852	7.852	0.22%
Sep 12, 2025	7.835	7.835	7.835	7.835	0.23%
Sep 11, 2025	7.817	7.817	7.830	7.817	-0.16%
Sep 10, 2025	7.830	7.830	7.887	7.830	-0.73%
Sep 09, 2025	7.887	7.887	7.887	7.849	0.48%
Sep 08, 2025	7.849	7.849	7.849	7.764	1.10%

Highest: 8.007

Lowest: 7.564

Difference: 0.443

Average: 7.759

Change %: -0.990

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