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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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30.491 +0.156 +0.52%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.56M

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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 %
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%
Jul 08, 2025	30.191	30.191	30.308	30.191	-0.39%
Jul 07, 2025	30.308	30.308	30.308	30.266	0.14%
Jul 04, 2025	30.266	30.266	30.266	30.266	-0.00%
Jul 03, 2025	30.267	30.267	30.267	30.110	0.52%
Jul 02, 2025	30.110	30.110	30.110	29.966	0.48%
Jul 01, 2025	29.966	29.966	30.042	29.966	-0.25%
Jun 30, 2025	30.042	30.042	30.042	30.042	0.12%
Jun 27, 2025	30.004	30.004	30.004	29.651	1.19%
Jun 26, 2025	29.651	29.651	29.651	29.651	0.03%
Jun 25, 2025	29.641	29.641	29.680	29.641	-0.13%
Jun 24, 2025	29.680	29.680	29.680	29.680	0.02%
Jun 23, 2025	29.675	29.675	29.675	29.214	1.58%
Jun 20, 2025	29.214	29.214	29.214	29.214	-0.22%

Highest: 30.545

Lowest: 29.214

Difference: 1.331

Average: 30.062

Change %: 4.142

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