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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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5.037 -0.009 -0.19%

03/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA697010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.09M

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Historical Data
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0P0001OTYS Historical Data

Get free historical data for 0P0001OTYS fund. You'll find the end of day price of the Tisco Rare Earth & Strategic Metals 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 03, 2025	5.036	5.036	5.046	5.036	-0.19%
Sep 02, 2025	5.046	5.046	5.166	5.046	-2.33%
Sep 01, 2025	5.166	5.166	5.168	5.166	-0.03%
Aug 29, 2025	5.168	5.168	5.168	5.076	1.80%
Aug 28, 2025	5.076	5.076	5.090	5.076	-0.27%
Aug 27, 2025	5.090	5.090	5.090	5.090	2.42%
Aug 26, 2025	4.970	4.970	4.970	4.970	-1.38%
Aug 25, 2025	5.039	5.039	5.039	5.018	0.43%
Aug 22, 2025	5.018	5.018	5.018	4.878	2.88%
Aug 21, 2025	4.878	4.878	4.878	4.878	0.84%
Aug 20, 2025	4.837	4.837	4.921	4.837	-1.70%
Aug 19, 2025	4.921	4.921	5.047	4.921	-2.50%
Aug 18, 2025	5.047	5.047	5.047	4.985	1.24%
Aug 15, 2025	4.985	4.985	4.985	4.891	1.92%
Aug 14, 2025	4.891	4.891	4.978	4.891	-1.75%
Aug 13, 2025	4.978	4.978	4.978	4.978	5.24%
Aug 08, 2025	4.730	4.730	4.730	4.580	3.28%
Aug 07, 2025	4.580	4.580	4.580	4.480	2.23%
Aug 06, 2025	4.480	4.480	4.502	4.480	-0.49%
Aug 05, 2025	4.502	4.502	4.502	4.438	1.44%

Highest: 5.168

Lowest: 4.438

Difference: 0.729

Average: 4.922

Change %: 13.481

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