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Tisco Latin America Fund (TISCOLAF)

Thailand

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5.230 +0.031 +0.60%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1558010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.19M

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TISCOLAF Historical Data

Get free historical data for TISCOLAF fund. You'll find the end of day price of the Tisco Latin America Fund 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 %
Jul 17, 2025	5.230	5.230	5.230	5.230	0.60%
Jul 16, 2025	5.199	5.199	5.199	5.169	0.58%
Jul 15, 2025	5.169	5.169	5.176	5.169	-0.14%
Jul 14, 2025	5.176	5.176	5.176	5.176	-0.86%
Jul 11, 2025	5.221	5.221	5.221	5.221	-1.83%
Jul 09, 2025	5.318	5.318	5.318	5.318	-1.22%
Jul 08, 2025	5.384	5.384	5.384	5.376	0.15%
Jul 07, 2025	5.376	5.376	5.454	5.376	-1.43%
Jul 04, 2025	5.454	5.454	5.454	5.454	0.02%
Jul 03, 2025	5.453	5.453	5.453	5.453	0.43%
Jul 02, 2025	5.429	5.429	5.429	5.383	0.85%
Jul 01, 2025	5.383	5.383	5.383	5.383	0.23%
Jun 30, 2025	5.371	5.371	5.371	5.371	1.50%
Jun 27, 2025	5.292	5.292	5.292	5.291	0.02%
Jun 26, 2025	5.291	5.291	5.291	5.212	1.51%
Jun 25, 2025	5.212	5.212	5.249	5.212	-0.70%
Jun 24, 2025	5.249	5.249	5.249	5.249	1.81%
Jun 23, 2025	5.156	5.156	5.164	5.156	-0.17%
Jun 20, 2025	5.164	5.164	5.164	5.164	-1.17%
Jun 19, 2025	5.225	5.225	5.225	5.225	0.07%

Highest: 5.454

Lowest: 5.156

Difference: 0.298

Average: 5.288

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Latin Ameri.	5.230	+0.031	+0.60%
	ODIN Global A SEK	302.092	-4.492	-1.47%