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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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30.513 -0.083 -0.27%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.64M

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TUSEQ-UH Historical Data

Get free historical data for TUSEQ-UH fund. You'll find the end of day price of the Tisco Us Equity Fund - Unhedged 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 %
Aug 07, 2025	30.513	30.513	30.596	30.513	-0.27%
Aug 06, 2025	30.596	30.596	30.596	30.396	0.66%
Aug 05, 2025	30.396	30.396	30.615	30.396	-0.71%
Aug 04, 2025	30.615	30.615	30.615	30.500	0.37%
Aug 01, 2025	30.500	30.500	30.836	30.500	-1.09%
Jul 31, 2025	30.836	30.836	30.836	30.799	0.12%
Jul 30, 2025	30.799	30.799	30.799	30.791	0.03%
Jul 29, 2025	30.791	30.791	30.791	30.791	-0.09%
Jul 25, 2025	30.819	30.819	30.819	30.819	0.83%
Jul 24, 2025	30.564	30.564	30.564	30.493	0.23%
Jul 23, 2025	30.493	30.493	30.493	30.345	0.49%
Jul 22, 2025	30.345	30.345	30.425	30.345	-0.26%
Jul 21, 2025	30.425	30.425	30.425	30.399	0.08%
Jul 18, 2025	30.399	30.399	30.491	30.399	-0.30%
Jul 17, 2025	30.491	30.491	30.491	30.491	0.52%
Jul 16, 2025	30.334	30.334	30.334	30.164	0.57%
Jul 15, 2025	30.164	30.164	30.291	30.164	-0.42%
Jul 14, 2025	30.291	30.291	30.291	30.291	-0.13%
Jul 11, 2025	30.330	30.330	30.330	30.330	-0.71%
Jul 09, 2025	30.545	30.545	30.545	30.545	1.17%

Highest: 30.836

Lowest: 30.164

Difference: 0.673

Average: 30.512

Change %: 1.067

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