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Tisco Japan Equity Rmf (class A) (TJPRMF)

Thailand

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22.464 +0.160 +0.73%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4912010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.83M

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TJPRMF Historical Data

Get free historical data for TJPRMF fund. You'll find the end of day price of the Tisco Japan Equity Rmf (class 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 %
Nov 22, 2024	22.464	22.464	22.464	22.464	0.73%
Nov 21, 2024	22.300	22.300	22.300	22.300	-0.85%
Nov 20, 2024	22.492	22.492	22.492	22.492	-0.10%
Nov 19, 2024	22.513	22.513	22.513	22.513	0.30%
Nov 18, 2024	22.445	22.445	22.445	22.445	-1.02%
Nov 15, 2024	22.677	22.677	22.677	22.677	0.46%
Nov 14, 2024	22.573	22.573	22.573	22.573	-0.59%
Nov 13, 2024	22.706	22.706	22.706	22.706	-1.43%
Nov 12, 2024	23.036	23.036	23.036	23.036	-0.46%
Nov 11, 2024	23.143	23.143	23.143	23.143	0.16%
Nov 08, 2024	23.106	23.106	23.106	23.106	0.29%
Nov 07, 2024	23.039	23.039	23.039	23.039	-0.28%
Nov 06, 2024	23.104	23.104	23.104	23.104	2.51%
Nov 05, 2024	22.538	22.538	22.538	22.538	1.12%
Nov 04, 2024	22.289	22.289	22.289	22.289	0.00%
Nov 01, 2024	22.289	22.289	22.289	22.289	-2.54%
Oct 31, 2024	22.869	22.869	22.869	22.869	-0.23%
Oct 30, 2024	22.921	22.921	22.921	22.921	0.89%
Oct 29, 2024	22.719	22.719	22.719	22.719	0.60%
Oct 28, 2024	22.583	22.583	22.583	22.583	1.79%
Oct 25, 2024	22.185	22.185	22.185	22.185	-0.69%
Oct 24, 2024	22.339	22.339	22.339	22.339	-0.65%

Highest: 23.143

Lowest: 22.185

Difference: 0.958

Average: 22.651

Change %: -0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Japan Equit.	22.464	+0.160	+0.73%