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Tisco Latin America Fund (TISCOLAF)

Thailand

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5.107 -0.092 -1.77%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1558010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29M

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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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Date	Price	Open	High	Low	Change %
May 30, 2025	5.107	5.107	5.107	5.107	-1.77%
May 29, 2025	5.200	5.200	5.200	5.200	0.08%
May 28, 2025	5.196	5.196	5.242	5.196	-0.89%
May 27, 2025	5.242	5.242	5.242	5.242	0.86%
May 26, 2025	5.197	5.197	5.198	5.197	-0.01%
May 23, 2025	5.198	5.198	5.198	5.198	0.48%
May 22, 2025	5.173	5.173	5.192	5.173	-0.37%
May 21, 2025	5.192	5.192	5.273	5.192	-1.52%
May 20, 2025	5.273	5.273	5.273	5.269	0.06%
May 19, 2025	5.269	5.269	5.269	5.269	0.38%
May 16, 2025	5.249	5.249	5.270	5.249	-0.39%
May 15, 2025	5.270	5.270	5.285	5.270	-0.28%
May 14, 2025	5.285	5.285	5.285	5.284	0.01%
May 13, 2025	5.284	5.284	5.284	5.284	2.48%
May 09, 2025	5.157	5.157	5.157	5.121	0.69%
May 08, 2025	5.121	5.121	5.121	5.121	1.97%
May 07, 2025	5.022	5.022	5.022	5.022	-0.31%
May 06, 2025	5.038	5.038	5.038	5.038	-0.27%
May 02, 2025	5.052	5.052	5.052	5.052	-0.09%
Apr 30, 2025	5.056	5.056	5.056	5.056	-0.80%

Highest: 5.285

Lowest: 5.022

Difference: 0.263

Average: 5.179

Change %: 0.196

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Latin Ameri.	5.107	-0.092	-1.77%
T 2.45 15-Mar-203.	90.68	-0.31	-0.34%
HSBC Global Inves.	17.096	-0.002	-0.01%
CNY/CNH	0.9982	-0.0023	-0.23%
PIMCO Funds: Glob.	9.980	+0.010	+0.10%
TAMOJL 4.5 15-Jan.	100.57	-0.04	-0.04%
Invesco Perpetual.	12.62	-0.01	-0.05%
Natixis AM Funds .	54,216.700	-48.570	-0.09%