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Tisco Latin America Fund (TISCOLAF)

Thailand

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4.936 +0.022 +0.44%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1558010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56M

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TISCOLAF Historical Data

Get free historical data for TISCOLAF fund. You'll find the end of day price of the Tisco Latin America 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 %
Apr 03, 2025	4.936	4.936	4.936	4.936	0.44%
Apr 02, 2025	4.914	4.914	4.914	4.900	0.30%
Apr 01, 2025	4.900	4.900	4.900	4.900	1.46%
Mar 31, 2025	4.829	4.829	4.829	4.829	-1.01%
Mar 28, 2025	4.878	4.878	4.944	4.878	-1.32%
Mar 27, 2025	4.944	4.944	4.944	4.944	0.31%
Mar 26, 2025	4.929	4.929	4.975	4.929	-0.94%
Mar 25, 2025	4.975	4.975	4.975	4.929	0.94%
Mar 24, 2025	4.929	4.929	4.961	4.929	-0.65%
Mar 21, 2025	4.961	4.961	4.961	4.961	0.20%
Mar 20, 2025	4.951	4.951	5.006	4.951	-1.11%
Mar 19, 2025	5.006	5.006	5.006	4.974	0.66%
Mar 18, 2025	4.974	4.974	4.974	4.974	-0.11%
Mar 17, 2025	4.979	4.979	4.979	4.979	1.99%
Mar 14, 2025	4.882	4.882	4.882	4.882	3.61%
Mar 13, 2025	4.712	4.712	4.712	4.712	0.94%
Mar 12, 2025	4.668	4.668	4.668	4.668	0.52%
Mar 11, 2025	4.644	4.644	4.644	4.644	0.79%
Mar 10, 2025	4.608	4.608	4.608	4.608	-2.25%
Mar 07, 2025	4.714	4.714	4.714	4.714	0.52%
Mar 06, 2025	4.689	4.689	4.689	4.689	0.33%

Highest: 5.006

Lowest: 4.608

Difference: 0.399

Average: 4.858

Change %: 5.610

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Latin Ameri.	4.936	+0.022	+0.44%
Indep Crédit Euro.	1,423.750	+2.750	+0.19%
Legg Mason ClearB.	536.000	-28.940	-5.12%
CAN Corp Bond Por.	12.377	-0.012	-0.09%
Polar Capital Glo.	90.020	-6.280	-6.52%
Manulife S2 Ideal.	39.150	-1.899	-4.63%
USAA Cornerstone .	14.44	-0.44	-2.96%
BMO North America.	35.018	-2.104	-5.67%