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Tisco Asia Pacific Ex Japan Fund (TISCOAP)

Thailand

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15.745 +0.059 +0.37%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1618010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.34M

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TISCOAP Historical Data

Get free historical data for TISCOAP fund. You'll find the end of day price of the Tisco Asia Pacific Ex Japan 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 %
Jul 15, 2025	15.745	15.745	15.745	15.745	0.37%
Jul 14, 2025	15.686	15.686	15.686	15.686	0.26%
Jul 11, 2025	15.646	15.646	15.646	15.646	0.44%
Jul 09, 2025	15.577	15.577	15.577	15.577	-0.11%
Jul 08, 2025	15.594	15.594	15.594	15.594	0.16%
Jul 07, 2025	15.570	15.570	15.570	15.570	0.05%
Jul 04, 2025	15.562	15.562	15.562	15.562	-0.95%
Jul 03, 2025	15.710	15.710	15.710	15.710	0.53%
Jul 02, 2025	15.628	15.628	15.628	15.628	0.24%
Jul 01, 2025	15.591	15.591	15.591	15.591	0.41%
Jun 30, 2025	15.528	15.528	15.528	15.528	-0.46%
Jun 27, 2025	15.600	15.600	15.600	15.600	-0.19%
Jun 26, 2025	15.630	15.630	15.630	15.630	0.58%
Jun 25, 2025	15.540	15.540	15.540	15.540	0.23%
Jun 24, 2025	15.504	15.504	15.504	15.504	2.61%
Jun 23, 2025	15.110	15.110	15.110	15.110	0.18%
Jun 20, 2025	15.083	15.083	15.083	15.083	0.94%
Jun 19, 2025	14.944	14.944	14.944	14.944	-1.78%
Jun 18, 2025	15.215	15.215	15.215	15.215	-0.20%
Jun 17, 2025	15.246	15.246	15.246	15.246	-0.96%
Jun 16, 2025	15.394	15.394	15.394	15.394	0.97%

Highest: 15.745

Lowest: 14.944

Difference: 0.801

Average: 15.481

Change %: 3.272

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Asia Pacifi.	15.745	+0.059	+0.37%
XP GLOBAL CREDIT .	1.640	-0.020	-1.34%
Anima Iniziativa .	22.061	-0.069	-0.31%