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Us High Yield Fund-a (USHY-A)

Thailand

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12.305 -0.003 -0.03%

13/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5476010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.2M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	12.305	12.305	12.305	12.305	-0.03%
Feb 11, 2025	12.309	12.309	12.309	12.309	-0.05%
Feb 10, 2025	12.315	12.315	12.315	12.315	0.10%
Feb 07, 2025	12.303	12.303	12.303	12.303	-0.18%
Feb 06, 2025	12.325	12.325	12.325	12.325	0.04%
Feb 05, 2025	12.320	12.320	12.320	12.320	0.17%
Feb 04, 2025	12.299	12.299	12.299	12.299	0.07%
Feb 03, 2025	12.290	12.290	12.290	12.290	-0.08%
Jan 31, 2025	12.300	12.300	12.300	12.300	-0.01%
Jan 30, 2025	12.300	12.300	12.300	12.300	0.02%
Jan 29, 2025	12.297	12.297	12.297	12.297	-0.02%
Jan 28, 2025	12.300	12.300	12.300	12.300	0.04%
Jan 27, 2025	12.295	12.295	12.295	12.295	0.02%
Jan 24, 2025	12.292	12.292	12.292	12.292	0.07%
Jan 23, 2025	12.283	12.283	12.283	12.283	-0.05%
Jan 22, 2025	12.289	12.289	12.289	12.289	-0.19%
Jan 21, 2025	12.312	12.312	12.312	12.312	0.25%
Jan 17, 2025	12.282	12.282	12.282	12.282	0.21%
Jan 16, 2025	12.256	12.256	12.256	12.256	0.04%

Highest: 12.325

Lowest: 12.256

Difference: 0.069

Average: 12.299

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	US High Yield Fun.	12.305	-0.003	-0.03%