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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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11.702 -0.084 -0.71%

24/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 353M

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TISCOMS Historical Data

Get free historical data for TISCOMS fund. You'll find the end of day price of the Tisco Mid/small Cap 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.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	11.702	11.702	11.786	11.702	-0.71%
Jul 23, 2025	11.786	11.786	11.786	11.556	1.99%
Jul 22, 2025	11.556	11.556	11.738	11.556	-1.56%
Jul 21, 2025	11.738	11.738	11.738	11.738	0.26%
Jul 18, 2025	11.708	11.708	11.708	11.708	-0.09%
Jul 17, 2025	11.719	11.719	11.719	11.541	1.53%
Jul 16, 2025	11.541	11.541	11.582	11.541	-0.35%
Jul 15, 2025	11.582	11.582	11.582	11.582	1.34%
Jul 14, 2025	11.429	11.429	11.429	11.175	2.27%
Jul 11, 2025	11.175	11.175	11.175	11.175	0.97%
Jul 09, 2025	11.068	11.068	11.113	11.068	-0.41%
Jul 08, 2025	11.113	11.113	11.158	11.113	-0.40%
Jul 07, 2025	11.158	11.158	11.158	11.158	0.20%
Jul 04, 2025	11.136	11.136	11.136	11.136	0.13%
Jul 03, 2025	11.121	11.121	11.121	10.925	1.79%
Jul 02, 2025	10.925	10.925	10.925	10.925	0.83%
Jul 01, 2025	10.835	10.835	10.835	10.835	1.04%
Jun 30, 2025	10.724	10.724	10.724	10.590	1.26%
Jun 27, 2025	10.590	10.590	10.590	10.590	-1.63%
Jun 26, 2025	10.765	10.765	10.765	10.709	0.52%
Jun 25, 2025	10.709	10.709	10.709	10.709	0.07%

Highest: 11.786

Lowest: 10.590

Difference: 1.196

Average: 11.242

Change %: 9.346

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