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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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11.323 +0.080 +0.71%

10/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.18M

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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 %
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%
May 30, 2025	11.281	11.281	11.281	11.281	-0.29%
May 29, 2025	11.315	11.315	11.315	11.240	0.66%
May 28, 2025	11.240	11.240	11.240	11.240	-0.49%
May 27, 2025	11.295	11.295	11.385	11.295	-0.79%
May 26, 2025	11.385	11.385	11.385	11.385	-0.02%
May 23, 2025	11.388	11.388	11.388	11.313	0.66%
May 22, 2025	11.313	11.313	11.493	11.313	-1.57%
May 21, 2025	11.493	11.493	11.587	11.493	-0.81%
May 20, 2025	11.587	11.587	11.587	11.587	-0.28%
May 19, 2025	11.619	11.619	11.746	11.619	-1.08%
May 16, 2025	11.746	11.746	11.830	11.746	-0.71%
May 15, 2025	11.830	11.830	11.968	11.830	-1.15%
May 14, 2025	11.968	11.968	11.987	11.968	-0.16%
May 13, 2025	11.987	11.987	11.987	11.987	0.80%

Highest: 11.987

Lowest: 11.101

Difference: 0.886

Average: 11.454

Change %: -4.791

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