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Us High Yield Fund (USHY)

Thailand

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12.594 +0.009 +0.07%

27/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5476010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.37M

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Historical Data
Holdings

USHY Historical Data

Get free historical data for USHY fund. You'll find the end of day price of the Us High Yield 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 %
Aug 27, 2025	12.594	12.594	12.594	12.594	0.07%
Aug 26, 2025	12.585	12.585	12.585	12.585	0.05%
Aug 25, 2025	12.579	12.579	12.579	12.569	0.08%
Aug 22, 2025	12.569	12.569	12.569	12.517	0.41%
Aug 21, 2025	12.517	12.517	12.517	12.517	-0.12%
Aug 20, 2025	12.532	12.532	12.536	12.532	-0.03%
Aug 19, 2025	12.536	12.536	12.537	12.536	-0.01%
Aug 18, 2025	12.537	12.537	12.537	12.537	-0.03%
Aug 14, 2025	12.540	12.540	12.540	12.540	-0.06%
Aug 13, 2025	12.548	12.548	12.548	12.548	0.19%
Aug 08, 2025	12.524	12.524	12.524	12.524	0.02%
Aug 07, 2025	12.522	12.522	12.530	12.522	-0.07%
Aug 06, 2025	12.530	12.530	12.530	12.526	0.04%
Aug 05, 2025	12.526	12.526	12.526	12.526	-0.01%
Aug 04, 2025	12.527	12.527	12.527	12.506	0.16%
Aug 01, 2025	12.506	12.506	12.517	12.506	-0.08%
Jul 31, 2025	12.517	12.517	12.517	12.517	0.04%
Jul 30, 2025	12.512	12.512	12.512	12.512	-0.15%
Jul 29, 2025	12.530	12.530	12.530	12.530	0.04%

Highest: 12.594

Lowest: 12.506

Difference: 0.088

Average: 12.538

Change %: 0.549

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