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Tisco Dividend Long Term Equity Fund(class A) (TDLTF)

Thailand

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16.244 -0.059 -0.36%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1699010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.6M

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Historical Data
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TDLTF Historical Data

Get free historical data for TDLTF fund. You'll find the end of day price of the Tisco Dividend Long Term Equity Fund(class A) 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 14, 2025	16.244	16.244	16.244	16.244	-0.36%
May 13, 2025	16.304	16.304	16.304	16.304	-0.14%
May 09, 2025	16.327	16.327	16.327	16.327	0.26%
May 08, 2025	16.284	16.284	16.284	16.284	-1.13%
May 07, 2025	16.469	16.469	16.469	16.469	2.63%
May 06, 2025	16.048	16.048	16.048	16.048	-1.13%
May 02, 2025	16.231	16.231	16.231	16.231	-0.35%
Apr 30, 2025	16.287	16.287	16.287	16.047	1.50%
Apr 29, 2025	16.047	16.047	16.047	16.047	1.08%
Apr 28, 2025	15.876	15.876	15.959	15.876	-0.52%
Apr 25, 2025	15.959	15.959	15.959	15.959	0.76%
Apr 24, 2025	15.839	15.839	15.970	15.839	-0.82%
Apr 23, 2025	15.970	15.970	15.970	15.970	0.09%
Apr 22, 2025	15.955	15.955	15.955	15.840	0.72%
Apr 21, 2025	15.840	15.840	16.167	15.840	-2.02%
Apr 18, 2025	16.167	16.167	16.167	16.046	0.76%
Apr 17, 2025	16.046	16.046	16.046	16.005	0.25%
Apr 16, 2025	16.005	16.005	16.005	16.005	1.90%
Apr 11, 2025	15.707	15.707	15.860	15.707	-0.96%
Apr 10, 2025	15.860	15.860	15.860	15.860	3.23%

Highest: 16.469

Lowest: 15.707

Difference: 0.762

Average: 16.073

Change %: 5.738

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