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Us High Yield Fund-a (USHY-A)

Thailand

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12.640 +0.001 +0.01%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5476010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.23M

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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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Date	Price	Open	High	Low	Change %
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%
Sep 29, 2025	12.633	12.633	12.633	12.620	0.10%
Sep 26, 2025	12.620	12.620	12.620	12.607	0.10%
Sep 25, 2025	12.607	12.607	12.641	12.607	-0.27%
Sep 24, 2025	12.641	12.641	12.647	12.641	-0.05%
Sep 23, 2025	12.647	12.647	12.647	12.647	0.01%
Sep 22, 2025	12.646	12.646	12.646	12.646	0.00%
Sep 19, 2025	12.646	12.646	12.646	12.646	0.03%
Sep 18, 2025	12.642	12.642	12.642	12.634	0.06%
Sep 17, 2025	12.634	12.634	12.637	12.634	-0.02%
Sep 16, 2025	12.637	12.637	12.637	12.637	-0.02%
Sep 15, 2025	12.640	12.640	12.640	12.640	0.13%
Sep 12, 2025	12.623	12.623	12.632	12.623	-0.07%
Sep 11, 2025	12.632	12.632	12.632	12.632	0.11%
Sep 10, 2025	12.618	12.618	12.618	12.602	0.12%
Sep 09, 2025	12.602	12.602	12.602	12.602	-0.13%
Sep 08, 2025	12.619	12.619	12.619	12.619	0.00%
Sep 05, 2025	12.619	12.619	12.619	12.619	0.21%
Sep 04, 2025	12.592	12.592	12.592	12.592	0.15%

Highest: 12.647

Lowest: 12.592

Difference: 0.055

Average: 12.629

Change %: 0.531

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