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

Thailand

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14.828 -0.393 -2.58%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1699010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.97M

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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 %
Jun 27, 2025	14.828	14.828	14.828	14.828	-2.58%
Jun 26, 2025	15.221	15.221	15.221	15.114	0.70%
Jun 25, 2025	15.114	15.114	15.114	15.114	0.34%
Jun 24, 2025	15.062	15.062	15.062	14.575	3.35%
Jun 23, 2025	14.575	14.575	14.575	14.575	0.15%
Jun 20, 2025	14.553	14.553	14.553	14.553	-0.05%
Jun 19, 2025	14.560	14.560	15.024	14.560	-3.09%
Jun 18, 2025	15.024	15.024	15.356	15.024	-2.16%
Jun 17, 2025	15.356	15.356	15.356	15.307	0.32%
Jun 16, 2025	15.307	15.307	15.365	15.307	-0.37%
Jun 13, 2025	15.365	15.365	15.365	15.365	-0.67%
Jun 12, 2025	15.469	15.469	15.469	15.469	-1.17%
Jun 11, 2025	15.652	15.652	15.675	15.652	-0.15%
Jun 10, 2025	15.675	15.675	15.675	15.626	0.31%
Jun 09, 2025	15.626	15.626	15.626	15.626	-0.65%
Jun 06, 2025	15.728	15.728	15.773	15.728	-0.28%
Jun 05, 2025	15.773	15.773	15.773	15.663	0.71%
Jun 04, 2025	15.663	15.663	15.663	15.663	-0.80%
May 30, 2025	15.789	15.789	15.789	15.789	-0.59%
May 29, 2025	15.883	15.883	15.903	15.883	-0.12%

Highest: 15.903

Lowest: 14.553

Difference: 1.349

Average: 15.311

Change %: -6.757

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