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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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28.701 +0.246 +0.86%

01/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.12M

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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 %
Apr 01, 2025	28.701	28.701	28.701	28.701	0.86%
Mar 31, 2025	28.456	28.456	28.456	28.456	0.46%
Mar 28, 2025	28.326	28.326	28.830	28.326	-1.75%
Mar 27, 2025	28.830	28.830	28.958	28.830	-0.44%
Mar 26, 2025	28.958	28.958	29.313	28.958	-1.21%
Mar 25, 2025	29.313	29.313	29.313	29.159	0.53%
Mar 24, 2025	29.159	29.159	29.159	28.629	1.85%
Mar 21, 2025	28.629	28.629	28.629	28.629	0.37%
Mar 20, 2025	28.524	28.524	28.549	28.524	-0.08%
Mar 19, 2025	28.549	28.549	28.549	28.211	1.20%
Mar 18, 2025	28.211	28.211	28.211	28.211	-1.22%
Mar 17, 2025	28.560	28.560	28.560	28.560	0.87%
Mar 14, 2025	28.314	28.314	28.314	28.314	1.50%
Mar 13, 2025	27.895	27.895	27.895	27.895	-1.38%
Mar 12, 2025	28.286	28.286	28.286	28.286	0.49%
Mar 11, 2025	28.147	28.147	28.147	28.147	-0.85%
Mar 10, 2025	28.388	28.388	28.388	28.388	-2.07%
Mar 07, 2025	28.988	28.988	28.988	28.988	0.28%
Mar 06, 2025	28.908	28.908	28.908	28.908	-1.46%
Mar 05, 2025	29.336	29.336	29.336	29.336	0.50%
Mar 04, 2025	29.192	29.192	29.192	29.192	-2.40%
Mar 03, 2025	29.910	29.910	29.910	29.910	-1.39%

Highest: 29.910

Lowest: 27.895

Difference: 2.015

Average: 28.708

Change %: -5.374

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