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Us High Yield Fund-a (USHY-A)

Thailand

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12.225 +0.026 +0.21%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5476010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.5M

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Overview
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Historical Data
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USHY-A Historical Data

Get free historical data for USHY-A fund. You'll find the end of day price of the Us High Yield Fund-a 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 %
May 08, 2025	12.225	12.225	12.225	12.200	0.21%
May 07, 2025	12.200	12.200	12.200	12.200	0.02%
May 06, 2025	12.197	12.197	12.197	12.197	-0.16%
May 02, 2025	12.216	12.216	12.216	12.216	0.39%
Apr 30, 2025	12.168	12.168	12.168	12.168	-0.30%
Apr 29, 2025	12.205	12.205	12.205	12.195	0.09%
Apr 28, 2025	12.195	12.195	12.195	12.187	0.07%
Apr 25, 2025	12.187	12.187	12.187	12.148	0.32%
Apr 24, 2025	12.148	12.148	12.148	12.148	0.25%
Apr 23, 2025	12.118	12.118	12.118	12.040	0.65%
Apr 22, 2025	12.040	12.040	12.040	12.040	-0.06%
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	11.924	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%

Highest: 12.245

Lowest: 11.892

Difference: 0.352

Average: 12.097

Change %: 0.147

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