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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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29.651 +0.010 +0.03%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.77M

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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 %
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%
Jun 19, 2025	29.278	29.278	29.278	29.278	0.54%
Jun 18, 2025	29.120	29.120	29.120	29.090	0.10%
Jun 17, 2025	29.090	29.090	29.258	29.090	-0.58%
Jun 16, 2025	29.258	29.258	29.258	28.918	1.18%
Jun 13, 2025	28.918	28.918	29.320	28.918	-1.37%
Jun 12, 2025	29.320	29.320	29.320	29.320	0.04%
Jun 11, 2025	29.307	29.307	29.452	29.307	-0.49%
Jun 10, 2025	29.452	29.452	29.452	29.266	0.64%
Jun 09, 2025	29.266	29.266	29.266	29.191	0.26%
Jun 06, 2025	29.191	29.191	29.191	29.191	1.12%
Jun 05, 2025	28.869	28.869	29.154	28.869	-0.98%
Jun 04, 2025	29.154	29.154	29.154	28.905	0.86%
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%

Highest: 29.680

Lowest: 28.869

Difference: 0.810

Average: 29.258

Change %: 3.305

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