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Us High Yield Fund (USHY)

Thailand

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12.517 +0.005 +0.04%

31/07 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 25, 2025	12.526	12.526	12.526	12.526	0.08%
Jul 24, 2025	12.516	12.516	12.516	12.516	-0.05%
Jul 23, 2025	12.522	12.522	12.522	12.522	0.04%
Jul 22, 2025	12.517	12.517	12.517	12.511	0.05%
Jul 21, 2025	12.511	12.511	12.511	12.511	0.13%
Jul 18, 2025	12.495	12.495	12.495	12.481	0.11%
Jul 17, 2025	12.481	12.481	12.481	12.481	0.12%
Jul 16, 2025	12.466	12.466	12.466	12.466	-0.02%
Jul 15, 2025	12.469	12.469	12.469	12.469	-0.09%
Jul 14, 2025	12.480	12.480	12.483	12.480	-0.02%
Jul 11, 2025	12.483	12.483	12.483	12.483	-0.18%
Jul 09, 2025	12.506	12.506	12.506	12.506	0.09%
Jul 08, 2025	12.495	12.495	12.495	12.495	-0.19%
Jul 07, 2025	12.519	12.519	12.519	12.519	-0.04%
Jul 02, 2025	12.524	12.524	12.525	12.524	-0.01%
Jul 01, 2025	12.525	12.525	12.525	12.520	0.03%
Jun 30, 2025	12.520	12.520	12.520	12.503	0.14%

Highest: 12.530

Lowest: 12.466

Difference: 0.064

Average: 12.506

Change %: 0.111

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