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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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10.925 +0.090 +0.83%

02/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.88M

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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 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%
Jun 24, 2025	10.702	10.702	10.702	10.360	3.30%
Jun 23, 2025	10.360	10.360	10.360	10.360	-1.36%
Jun 20, 2025	10.503	10.503	10.503	10.503	-0.36%
Jun 19, 2025	10.541	10.541	10.825	10.541	-2.62%
Jun 18, 2025	10.825	10.825	11.003	10.825	-1.61%
Jun 17, 2025	11.003	11.003	11.003	11.001	0.01%
Jun 16, 2025	11.001	11.001	11.081	11.001	-0.72%
Jun 13, 2025	11.081	11.081	11.175	11.081	-0.84%
Jun 12, 2025	11.175	11.175	11.175	11.175	-1.45%
Jun 11, 2025	11.339	11.339	11.339	11.323	0.15%
Jun 10, 2025	11.323	11.323	11.323	11.323	0.71%
Jun 09, 2025	11.243	11.243	11.243	11.243	-0.16%
Jun 06, 2025	11.261	11.261	11.261	11.242	0.17%
Jun 05, 2025	11.242	11.242	11.242	11.101	1.27%
Jun 04, 2025	11.101	11.101	11.101	11.101	-1.60%

Highest: 11.339

Lowest: 10.360

Difference: 0.979

Average: 10.917

Change %: -3.158

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