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Tisco Us Equity Rmf Class A (TUSRMF)

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24.988 -0.110    -0.43%
05/09 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH4913010005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.27M
TISCO US Equity RMF 24.988 -0.110 -0.43%

TUSRMF Historical Data

 
Get free historical data for TUSRMF fund. You'll find the end of day price of the Tisco Us 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 24.988 24.988 24.988 24.988 -0.43%
Sep 04, 2024 25.095 25.095 25.095 25.095 -0.19%
Sep 03, 2024 25.143 25.143 25.143 25.143 -1.99%
Sep 02, 2024 25.655 25.655 25.655 25.655 0.08%
Aug 30, 2024 25.634 25.634 25.634 25.634 0.86%
Aug 29, 2024 25.415 25.415 25.415 25.415 0.01%
Aug 28, 2024 25.414 25.414 25.414 25.414 -0.60%
Aug 27, 2024 25.567 25.567 25.567 25.567 0.17%
Aug 26, 2024 25.523 25.523 25.523 25.523 -0.47%
Aug 23, 2024 25.643 25.643 25.643 25.643 0.94%
Aug 22, 2024 25.404 25.404 25.404 25.404 -0.70%
Aug 21, 2024 25.584 25.584 25.584 25.584 0.37%
Aug 20, 2024 25.489 25.489 25.489 25.489 -0.30%
Aug 19, 2024 25.567 25.567 25.567 25.567 0.60%
Aug 16, 2024 25.415 25.415 25.415 25.415 0.24%
Aug 15, 2024 25.355 25.355 25.355 25.355 1.59%
Aug 14, 2024 24.958 24.958 24.958 24.958 0.11%
Aug 13, 2024 24.931 24.931 24.931 24.931 1.56%
Aug 09, 2024 24.549 24.549 24.549 24.549 0.38%
Aug 08, 2024 24.456 24.456 24.456 24.456 2.11%
Aug 07, 2024 23.950 23.950 23.950 23.950 -0.59%
Aug 06, 2024 24.093 24.093 24.093 24.093 0.95%
Highest: 25.655 Lowest: 23.950 Difference: 1.705 Average: 25.174 Change %: 4.702
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