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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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10.659 -0.050 -0.47%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH2625010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.03M

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TAPRMF Historical Data

Get free historical data for TAPRMF fund. You'll find the end of day price of the Tisco Asia Pacific Ex Japan Retirement 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.659	10.659	10.659	10.659	-0.47%
Nov 25, 2024	10.710	10.710	10.710	10.710	0.16%
Nov 22, 2024	10.693	10.693	10.693	10.693	-0.21%
Nov 21, 2024	10.715	10.715	10.715	10.715	0.21%
Nov 20, 2024	10.693	10.693	10.693	10.693	-0.65%
Nov 19, 2024	10.763	10.763	10.763	10.763	0.33%
Nov 18, 2024	10.728	10.728	10.728	10.728	0.86%
Nov 15, 2024	10.636	10.636	10.636	10.636	-0.37%
Nov 14, 2024	10.676	10.676	10.676	10.676	-0.15%
Nov 13, 2024	10.692	10.692	10.692	10.692	-0.46%
Nov 12, 2024	10.741	10.741	10.741	10.741	-1.98%
Nov 11, 2024	10.957	10.957	10.957	10.957	-0.53%
Nov 08, 2024	11.016	11.016	11.016	11.016	-2.14%
Nov 07, 2024	11.257	11.257	11.257	11.257	2.62%
Nov 06, 2024	10.969	10.969	10.969	10.969	-1.54%
Nov 05, 2024	11.140	11.140	11.140	11.140	0.77%
Nov 04, 2024	11.056	11.056	11.056	11.056	0.40%
Nov 01, 2024	11.011	11.011	11.011	11.011	1.07%
Oct 31, 2024	10.894	10.894	10.894	10.894	-1.23%
Oct 30, 2024	11.030	11.030	11.030	11.030	-1.01%
Oct 29, 2024	11.142	11.142	11.142	11.142	-0.39%
Oct 28, 2024	11.185	11.185	11.185	11.185	0.11%

Highest: 11.257

Lowest: 10.636

Difference: 0.621

Average: 10.880

Change %: -4.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Asia Pacifi.	10.659	-0.050	-0.47%