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Us High Yield Fund-a (USHY-A)

Thailand

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12.506 +0.011 +0.09%

09/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5476010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.09M

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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 %
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	0.04%
Jun 30, 2025	12.520	12.520	12.520	12.503	0.14%
Jun 27, 2025	12.503	12.503	12.503	12.503	0.09%
Jun 26, 2025	12.491	12.491	12.491	12.481	0.08%
Jun 25, 2025	12.481	12.481	12.481	12.469	0.10%
Jun 24, 2025	12.469	12.469	12.469	12.469	0.24%
Jun 20, 2025	12.440	12.440	12.440	12.440	0.20%
Jun 18, 2025	12.415	12.415	12.415	12.394	0.17%
Jun 17, 2025	12.394	12.394	12.394	12.394	-0.04%
Jun 16, 2025	12.400	12.400	12.400	12.391	0.07%
Jun 13, 2025	12.391	12.391	12.391	12.391	-0.27%
Jun 12, 2025	12.424	12.424	12.424	12.424	-0.02%
Jun 11, 2025	12.427	12.427	12.427	12.396	0.25%
Jun 10, 2025	12.396	12.396	12.396	12.396	-0.01%
Jun 06, 2025	12.396	12.396	12.396	12.381	0.12%
Jun 05, 2025	12.381	12.381	12.381	12.381	-0.04%

Highest: 12.525

Lowest: 12.381

Difference: 0.143

Average: 12.455

Change %: 0.966

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