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Tisco Wealth Conservative E20 Fund (TW-E20)

Thailand

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14.852 +0.043 +0.29%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1224010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.74M

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TW-E20 Historical Data

Get free historical data for TW-E20 fund. You'll find the end of day price of the Tisco Wealth Conservative E20 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	14.852	14.852	14.852	14.852	0.29%
Jul 14, 2025	14.809	14.809	14.809	14.757	0.36%
Jul 11, 2025	14.757	14.757	14.757	14.757	0.13%
Jul 09, 2025	14.738	14.738	14.746	14.738	-0.05%
Jul 08, 2025	14.746	14.746	14.762	14.746	-0.11%
Jul 07, 2025	14.762	14.762	14.762	14.762	0.05%
Jul 04, 2025	14.754	14.754	14.754	14.754	-0.06%
Jul 03, 2025	14.763	14.763	14.763	14.744	0.13%
Jul 02, 2025	14.744	14.744	14.744	14.744	0.05%
Jul 01, 2025	14.737	14.737	14.737	14.737	0.29%
Jun 30, 2025	14.695	14.695	14.695	14.677	0.12%
Jun 27, 2025	14.677	14.677	14.677	14.677	-0.41%
Jun 26, 2025	14.738	14.738	14.738	14.729	0.06%
Jun 25, 2025	14.729	14.729	14.729	14.729	0.05%
Jun 24, 2025	14.722	14.722	14.722	14.637	0.58%
Jun 23, 2025	14.637	14.637	14.637	14.637	0.06%
Jun 20, 2025	14.629	14.629	14.629	14.629	0.05%
Jun 19, 2025	14.621	14.621	14.688	14.621	-0.46%
Jun 18, 2025	14.688	14.688	14.730	14.688	-0.29%
Jun 17, 2025	14.730	14.730	14.730	14.727	0.03%
Jun 16, 2025	14.727	14.727	14.738	14.727	-0.07%

Highest: 14.852

Lowest: 14.621

Difference: 0.232

Average: 14.726

Change %: 0.778

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