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Tisco Japan Equity Rmf (class A) (TJPRMF)

Thailand

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24.700 +0.059 +0.24%

02/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4912010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.62M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	24.699	24.699	24.699	24.641	0.24%
Sep 01, 2025	24.641	24.641	24.984	24.641	-1.37%
Aug 29, 2025	24.984	24.984	25.017	24.984	-0.13%
Aug 28, 2025	25.017	25.017	25.017	25.017	0.71%
Aug 27, 2025	24.840	24.840	24.840	24.840	0.27%
Aug 26, 2025	24.773	24.773	24.990	24.773	-0.87%
Aug 25, 2025	24.990	24.990	24.990	24.990	0.47%
Aug 22, 2025	24.872	24.872	24.872	24.872	-0.18%
Aug 21, 2025	24.917	24.917	25.044	24.917	-0.51%
Aug 20, 2025	25.044	25.044	25.423	25.044	-1.49%
Aug 19, 2025	25.423	25.423	25.532	25.423	-0.43%
Aug 18, 2025	25.532	25.532	25.532	25.345	0.74%
Aug 15, 2025	25.345	25.345	25.345	24.936	1.64%
Aug 14, 2025	24.936	24.936	24.936	24.936	-1.27%
Aug 13, 2025	25.256	25.256	25.256	25.256	3.44%
Aug 08, 2025	24.416	24.416	24.416	23.988	1.78%
Aug 07, 2025	23.988	23.988	23.988	23.847	0.59%
Aug 06, 2025	23.847	23.847	23.847	23.715	0.56%
Aug 05, 2025	23.715	23.715	23.715	23.590	0.53%
Aug 04, 2025	23.590	23.590	23.880	23.590	-1.22%

Highest: 25.532

Lowest: 23.590

Difference: 1.943

Average: 24.741

Change %: 3.431

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