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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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28.905 -0.001 -0.00%

30/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.48M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 30, 2025	28.905	28.905	28.906	28.905	-0.00%
May 29, 2025	28.906	28.906	28.906	28.906	0.71%
May 28, 2025	28.702	28.702	28.931	28.702	-0.79%
May 27, 2025	28.931	28.931	28.931	28.931	2.34%
May 26, 2025	28.269	28.269	28.275	28.269	-0.02%
May 23, 2025	28.275	28.275	28.275	28.275	-1.30%
May 22, 2025	28.649	28.649	28.649	28.614	0.12%
May 21, 2025	28.614	28.614	29.368	28.614	-2.57%
May 20, 2025	29.368	29.368	29.411	29.368	-0.15%
May 19, 2025	29.411	29.411	29.578	29.411	-0.56%
May 16, 2025	29.578	29.578	29.578	29.413	0.56%
May 15, 2025	29.413	29.413	29.413	29.251	0.55%
May 14, 2025	29.251	29.251	29.251	29.190	0.21%
May 13, 2025	29.190	29.190	29.190	29.190	4.71%
May 09, 2025	27.876	27.876	27.876	27.820	0.20%
May 08, 2025	27.820	27.820	27.820	27.482	1.23%
May 07, 2025	27.482	27.482	27.482	27.370	0.41%
May 06, 2025	27.370	27.370	27.370	27.370	-2.62%
May 02, 2025	28.108	28.108	28.108	28.108	1.22%
Apr 30, 2025	27.768	27.768	27.768	27.768	0.19%

Highest: 29.578

Lowest: 27.370

Difference: 2.208

Average: 28.594

Change %: 4.290

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