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

Thailand

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19.173 +0.170 +0.87%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1699010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.63M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	19.173	19.173	19.173	19.173	0.87%
Nov 21, 2024	19.007	19.007	19.007	19.007	-0.17%
Nov 20, 2024	19.040	19.040	19.040	19.040	-0.45%
Nov 19, 2024	19.125	19.125	19.125	19.125	0.66%
Nov 18, 2024	18.999	18.999	18.999	18.999	0.36%
Nov 15, 2024	18.932	18.932	18.932	18.932	-0.74%
Nov 14, 2024	19.073	19.073	19.073	19.073	-0.26%
Nov 13, 2024	19.122	19.122	19.122	19.122	1.29%
Nov 12, 2024	18.879	18.879	18.879	18.879	-0.77%
Nov 11, 2024	19.025	19.025	19.025	19.025	-0.84%
Nov 08, 2024	19.187	19.187	19.187	19.187	-0.44%
Nov 07, 2024	19.273	19.273	19.273	19.273	-0.14%
Nov 06, 2024	19.299	19.299	19.299	19.299	-1.89%
Nov 05, 2024	19.671	19.671	19.671	19.671	1.28%
Nov 04, 2024	19.423	19.423	19.423	19.423	-0.10%
Nov 01, 2024	19.442	19.442	19.442	19.442	-0.23%
Oct 31, 2024	19.486	19.486	19.486	19.486	1.56%
Oct 30, 2024	19.186	19.186	19.186	19.186	-0.32%
Oct 29, 2024	19.248	19.248	19.248	19.248	-0.33%
Oct 28, 2024	19.313	19.313	19.313	19.313	-0.55%
Oct 25, 2024	19.420	19.420	19.420	19.420	0.01%
Oct 24, 2024	19.417	19.417	19.417	19.417	-0.62%

Highest: 19.671

Lowest: 18.879

Difference: 0.792

Average: 19.215

Change %: -1.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Dividend Lo.	19.173	+0.170	+0.87%