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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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11.111 -0.050 -0.45%

15/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2625010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.9M

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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 %
May 15, 2025	11.111	11.111	11.111	11.111	-0.45%
May 14, 2025	11.160	11.160	11.160	11.160	0.86%
May 13, 2025	11.066	11.066	11.066	11.066	2.51%
May 09, 2025	10.795	10.795	10.795	10.795	0.59%
May 08, 2025	10.732	10.732	10.732	10.732	-0.20%
May 07, 2025	10.753	10.753	10.753	10.753	-1.29%
May 06, 2025	10.893	10.893	10.893	10.893	0.66%
May 02, 2025	10.821	10.821	10.821	10.821	3.33%
Apr 30, 2025	10.472	10.472	10.472	10.472	-0.05%
Apr 29, 2025	10.478	10.478	10.478	10.478	0.55%
Apr 28, 2025	10.421	10.421	10.421	10.421	0.25%
Apr 25, 2025	10.394	10.394	10.394	10.394	-0.31%
Apr 24, 2025	10.426	10.426	10.426	10.426	0.40%
Apr 23, 2025	10.385	10.385	10.385	10.385	1.33%
Apr 22, 2025	10.248	10.248	10.248	10.248	1.29%
Apr 21, 2025	10.118	10.118	10.118	10.118	-0.13%
Apr 18, 2025	10.131	10.131	10.131	10.131	0.04%
Apr 17, 2025	10.127	10.127	10.127	10.127	-0.05%
Apr 16, 2025	10.132	10.132	10.132	10.132	2.62%
Apr 11, 2025	9.873	9.873	9.873	9.873	1.00%

Highest: 11.160

Lowest: 9.873

Difference: 1.287

Average: 10.527

Change %: 13.661

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