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Tisco High Dividend Equity Fund A (TISCOHD)

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22.204 +0.640    +2.97%
29/07 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH3221010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 459.21M
TISCO High Dividend Equity Fund 22.204 +0.640 +2.97%

TISCOHD Historical Data

 
Get free historical data for TISCOHD fund. You'll find the end of day price of the Tisco High Dividend Equity Fund 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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 22.204 22.204 22.204 22.204 2.97%
Jul 25, 2025 21.564 21.564 21.564 21.549 0.07%
Jul 24, 2025 21.549 21.549 21.576 21.549 -0.13%
Jul 23, 2025 21.576 21.576 21.576 21.168 1.93%
Jul 22, 2025 21.168 21.168 21.168 21.168 -1.33%
Jul 21, 2025 21.454 21.454 21.454 21.454 0.33%
Jul 18, 2025 21.385 21.385 21.385 21.385 0.36%
Jul 17, 2025 21.309 21.309 21.309 20.948 1.72%
Jul 16, 2025 20.948 20.948 20.948 20.903 0.22%
Jul 15, 2025 20.903 20.903 20.903 20.903 0.38%
Jul 14, 2025 20.824 20.824 20.824 20.376 2.20%
Jul 11, 2025 20.376 20.376 20.376 20.376 0.95%
Jul 09, 2025 20.184 20.184 20.261 20.184 -0.38%
Jul 08, 2025 20.261 20.261 20.404 20.261 -0.70%
Jul 07, 2025 20.404 20.404 20.404 20.404 -0.30%
Jul 04, 2025 20.466 20.466 20.466 20.466 -0.27%
Jul 03, 2025 20.522 20.522 20.522 20.359 0.80%
Jul 02, 2025 20.359 20.359 20.359 20.359 0.99%
Jul 01, 2025 20.159 20.159 20.159 20.159 1.71%
Jun 30, 2025 19.820 19.820 19.820 19.713 0.54%
Highest: 22.204 Lowest: 19.713 Difference: 2.491 Average: 20.872 Change %: 12.637
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