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Us High Yield Fund (USHY)

Thailand

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12.629 -0.016 -0.12%

29/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5476010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.56M

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Overview
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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 29, 2025	12.629	12.629	12.645	12.629	-0.12%
Oct 28, 2025	12.645	12.645	12.646	12.645	-0.01%
Oct 27, 2025	12.646	12.646	12.646	12.624	0.17%
Oct 24, 2025	12.624	12.624	12.624	12.624	0.24%
Oct 22, 2025	12.595	12.595	12.595	12.595	-0.06%
Oct 21, 2025	12.602	12.602	12.602	12.599	0.03%
Oct 20, 2025	12.599	12.599	12.599	12.584	0.12%
Oct 17, 2025	12.584	12.584	12.584	12.584	-0.04%
Oct 16, 2025	12.589	12.589	12.589	12.589	-0.07%
Oct 15, 2025	12.597	12.597	12.597	12.559	0.31%
Oct 14, 2025	12.559	12.559	12.559	12.559	0.22%
Oct 10, 2025	12.531	12.531	12.531	12.531	-0.33%
Oct 09, 2025	12.572	12.572	12.618	12.572	-0.36%
Oct 08, 2025	12.618	12.618	12.618	12.618	-0.12%
Oct 07, 2025	12.634	12.634	12.646	12.634	-0.10%
Oct 06, 2025	12.646	12.646	12.646	12.632	0.12%
Oct 03, 2025	12.632	12.632	12.640	12.632	-0.07%
Oct 02, 2025	12.640	12.640	12.640	12.640	0.01%
Oct 01, 2025	12.639	12.639	12.639	12.630	0.07%
Sep 30, 2025	12.630	12.630	12.633	12.630	-0.02%

Highest: 12.646

Lowest: 12.531

Difference: 0.116

Average: 12.611

Change %: -0.026

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