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Tisco Japan Equity Rmf (class A) (TJPRMF)

Thailand

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23.586 +0.359 +1.54%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4912010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.78M

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TJPRMF Historical Data

Get free historical data for TJPRMF fund. You'll find the end of day price of the Tisco Japan Equity Rmf (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	23.586	23.586	23.586	23.586	1.54%
Jun 26, 2025	23.227	23.227	23.227	22.850	1.65%
Jun 25, 2025	22.850	22.850	22.850	22.850	0.38%
Jun 24, 2025	22.764	22.764	22.764	22.517	1.09%
Jun 23, 2025	22.517	22.517	22.517	22.517	-0.32%
Jun 20, 2025	22.589	22.589	22.589	22.589	-0.19%
Jun 19, 2025	22.631	22.631	22.822	22.631	-0.84%
Jun 18, 2025	22.822	22.822	22.822	22.645	0.78%
Jun 17, 2025	22.645	22.645	22.645	22.517	0.57%
Jun 16, 2025	22.517	22.517	22.517	22.216	1.35%
Jun 13, 2025	22.216	22.216	22.421	22.216	-0.91%
Jun 12, 2025	22.421	22.421	22.421	22.421	-0.61%
Jun 11, 2025	22.558	22.558	22.558	22.444	0.51%
Jun 10, 2025	22.444	22.444	22.444	22.387	0.26%
Jun 09, 2025	22.387	22.387	22.387	22.387	0.98%
Jun 06, 2025	22.170	22.170	22.170	22.090	0.36%
Jun 05, 2025	22.090	22.090	22.212	22.090	-0.55%
Jun 04, 2025	22.212	22.212	22.212	22.212	-0.75%
May 30, 2025	22.381	22.381	22.381	22.381	-0.94%
May 29, 2025	22.592	22.592	22.592	22.204	1.75%

Highest: 23.586

Lowest: 22.090

Difference: 1.496

Average: 22.581

Change %: 6.223

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