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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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30.646 +0.030 +0.08%

09/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.8M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	30.646	30.646	30.646	30.646	0.08%
Jan 08, 2025	30.620	30.620	30.620	30.620	0.54%
Jan 07, 2025	30.455	30.455	30.455	30.455	-1.47%
Jan 06, 2025	30.909	30.909	30.909	30.909	0.98%
Jan 03, 2025	30.608	30.608	30.608	30.608	1.93%
Jan 02, 2025	30.029	30.029	30.029	30.029	-0.23%
Dec 30, 2024	30.100	30.100	30.100	30.100	-1.09%
Dec 27, 2024	30.431	30.431	30.431	30.431	-1.45%
Dec 26, 2024	30.878	30.878	30.878	30.878	0.20%
Dec 25, 2024	30.815	30.815	30.815	30.815	0.08%
Dec 24, 2024	30.790	30.790	30.790	30.790	1.05%
Dec 23, 2024	30.470	30.470	30.470	30.470	-0.37%
Dec 20, 2024	30.584	30.584	30.584	30.584	0.95%
Dec 19, 2024	30.297	30.297	30.297	30.297	0.77%
Dec 18, 2024	30.065	30.065	30.065	30.065	-2.91%
Dec 17, 2024	30.965	30.965	30.965	30.965	0.22%
Dec 16, 2024	30.896	30.896	30.896	30.896	0.23%
Dec 13, 2024	30.824	30.824	30.824	30.824	3.92%
Dec 12, 2024	29.661	29.661	29.661	29.661	-0.46%

Highest: 30.965

Lowest: 29.661

Difference: 1.304

Average: 30.529

Change %: 2.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Equity F.	30.646	+0.030	+0.08%