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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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11.676 +0.068 +0.58%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2625010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.99M

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TAPRMF Historical Data

Get free historical data for TAPRMF fund. You'll find the end of day price of the Tisco Asia Pacific Ex Japan Retirement 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 %
Jun 26, 2025	11.676	11.676	11.676	11.676	0.58%
Jun 25, 2025	11.609	11.609	11.609	11.609	0.23%
Jun 24, 2025	11.581	11.581	11.581	11.581	2.62%
Jun 23, 2025	11.286	11.286	11.286	11.286	0.19%
Jun 20, 2025	11.264	11.264	11.264	11.264	0.94%
Jun 19, 2025	11.160	11.160	11.160	11.160	-1.79%
Jun 18, 2025	11.363	11.363	11.363	11.363	-0.20%
Jun 17, 2025	11.385	11.385	11.385	11.385	-0.95%
Jun 16, 2025	11.494	11.494	11.494	11.494	0.96%
Jun 13, 2025	11.385	11.385	11.385	11.385	-0.96%
Jun 12, 2025	11.495	11.495	11.495	11.495	-0.40%
Jun 11, 2025	11.541	11.541	11.541	11.541	0.89%
Jun 10, 2025	11.439	11.439	11.439	11.406	0.29%
Jun 09, 2025	11.406	11.406	11.406	11.406	1.13%
Jun 06, 2025	11.279	11.279	11.279	11.279	-0.26%
Jun 05, 2025	11.308	11.308	11.308	11.308	0.91%
Jun 04, 2025	11.207	11.207	11.207	11.207	2.27%
May 30, 2025	10.958	10.958	10.958	10.958	-0.97%
May 29, 2025	11.065	11.065	11.065	11.065	0.44%
May 28, 2025	11.016	11.016	11.016	11.016	-0.52%
May 27, 2025	11.074	11.074	11.074	11.074	0.06%

Highest: 11.676

Lowest: 10.958

Difference: 0.718

Average: 11.333

Change %: 5.501

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