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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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29.795 +0.080 +0.26%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.75M

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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 %
Nov 21, 2024	29.795	29.795	29.795	29.795	0.26%
Nov 20, 2024	29.719	29.719	29.719	29.719	0.49%
Nov 19, 2024	29.575	29.575	29.575	29.575	-0.57%
Nov 18, 2024	29.745	29.745	29.745	29.745	0.58%
Nov 15, 2024	29.573	29.573	29.573	29.573	-1.77%
Nov 14, 2024	30.105	30.105	30.105	30.105	0.01%
Nov 13, 2024	30.101	30.101	30.101	30.101	0.04%
Nov 12, 2024	30.088	30.088	30.088	30.088	0.83%
Nov 11, 2024	29.842	29.842	29.842	29.842	0.74%
Nov 08, 2024	29.623	29.623	29.623	29.623	0.10%
Nov 07, 2024	29.592	29.592	29.592	29.592	1.25%
Nov 06, 2024	29.228	29.228	29.228	29.228	3.76%
Nov 05, 2024	28.168	28.168	28.168	28.168	0.62%
Nov 04, 2024	27.993	27.993	27.993	27.993	-0.42%
Nov 01, 2024	28.112	28.112	28.112	28.112	0.76%
Oct 31, 2024	27.900	27.900	27.900	27.900	-1.72%
Oct 30, 2024	28.388	28.388	28.388	28.388	-0.53%
Oct 29, 2024	28.540	28.540	28.540	28.540	0.01%
Oct 28, 2024	28.537	28.537	28.537	28.537	0.38%
Oct 25, 2024	28.430	28.430	28.430	28.430	0.28%
Oct 24, 2024	28.349	28.349	28.349	28.349	-0.12%

Highest: 30.105

Lowest: 27.900

Difference: 2.205

Average: 29.114

Change %: 4.978

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