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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.717 -0.004 -0.04%

13/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.21M

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Historical Data
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TUSFIX Historical Data

Get free historical data for TUSFIX fund. You'll find the end of day price of the Tisco Us Short Term Fixed Income Fund 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 %
Mar 13, 2025	10.717	10.717	10.717	10.717	-0.04%
Mar 12, 2025	10.720	10.720	10.720	10.720	-0.02%
Mar 11, 2025	10.722	10.722	10.722	10.722	-0.01%
Mar 10, 2025	10.724	10.724	10.724	10.724	0.59%
Mar 07, 2025	10.661	10.661	10.661	10.661	-0.23%
Mar 06, 2025	10.686	10.686	10.686	10.686	0.31%
Mar 05, 2025	10.653	10.653	10.653	10.653	-0.55%
Mar 04, 2025	10.711	10.711	10.711	10.711	-1.24%
Mar 03, 2025	10.846	10.846	10.846	10.846	0.32%
Feb 28, 2025	10.812	10.812	10.812	10.812	0.52%
Feb 27, 2025	10.756	10.756	10.756	10.756	0.74%
Feb 26, 2025	10.677	10.677	10.677	10.677	0.11%
Feb 25, 2025	10.665	10.665	10.665	10.665	0.44%
Feb 24, 2025	10.619	10.619	10.619	10.619	-0.23%
Feb 21, 2025	10.643	10.643	10.643	10.643	-0.20%
Feb 20, 2025	10.665	10.665	10.665	10.665	-0.04%
Feb 19, 2025	10.669	10.669	10.669	10.669	0.04%
Feb 18, 2025	10.665	10.665	10.665	10.665	-0.21%
Feb 17, 2025	10.688	10.688	10.688	10.688	0.32%

Highest: 10.846

Lowest: 10.619

Difference: 0.227

Average: 10.700

Change %: 0.589

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