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Us High Yield Fund (USHY)

Thailand

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12.048 +0.039 +0.33%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5476010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.63M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	12.047	12.047	12.047	12.047	0.33%
Apr 16, 2025	12.008	12.008	12.008	12.008	0.75%
Apr 11, 2025	11.919	11.919	11.919	11.919	0.13%
Apr 10, 2025	11.904	11.904	11.904	11.904	-0.17%
Apr 09, 2025	11.924	11.924	11.924	11.892	0.26%
Apr 08, 2025	11.892	11.892	11.892	11.892	-0.75%
Apr 04, 2025	11.982	11.982	12.119	11.982	-1.13%
Apr 03, 2025	12.119	12.119	12.119	12.119	-1.03%
Apr 02, 2025	12.245	12.245	12.245	12.208	0.31%
Apr 01, 2025	12.208	12.208	12.208	12.179	0.23%
Mar 31, 2025	12.179	12.179	12.236	12.179	-0.46%
Mar 27, 2025	12.236	12.236	12.236	12.236	1.56%
Apr 17, 2025	12.047	12.047	12.047	12.047	0.33%
Apr 16, 2025	12.008	12.008	12.008	12.008	0.75%
Apr 11, 2025	11.919	11.919	11.919	11.919	0.13%
Apr 10, 2025	11.904	11.904	11.904	11.904	-0.17%
Apr 09, 2025	11.924	11.924	11.924	11.892	0.26%
Apr 08, 2025	11.892	11.892	11.892	11.892	-0.75%
Apr 04, 2025	11.982	11.982	12.119	11.982	-1.13%
Apr 03, 2025	12.119	12.119	12.119	12.119	-1.03%
Apr 02, 2025	12.245	12.245	12.245	12.208	0.31%
Apr 01, 2025	12.208	12.208	12.208	12.179	0.23%
Mar 31, 2025	12.179	12.179	12.236	12.179	-0.46%
Mar 27, 2025	12.236	12.236	12.236	12.236	-0.20%
Mar 26, 2025	12.261	12.261	12.295	12.261	-0.28%
Mar 25, 2025	12.295	12.295	12.295	12.293	0.01%
Mar 24, 2025	12.293	12.293	12.293	12.270	0.19%
Mar 21, 2025	12.270	12.270	12.272	12.270	-0.02%
Mar 20, 2025	12.272	12.272	12.272	12.260	0.10%
Mar 19, 2025	12.260	12.260	12.260	12.231	0.24%

Highest: 12.295

Lowest: 11.892

Difference: 0.402

Average: 12.099

Change %: -1.496

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