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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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30.470 -0.110 -0.37%

23/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.66M

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TUSEQ-UH Historical Data

Get free historical data for TUSEQ-UH fund. You'll find the end of day price of the Tisco Us Equity Fund - Unhedged 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 %
Dec 23, 2024	30.470	30.470	30.470	30.470	-0.37%
Dec 20, 2024	30.584	30.584	30.584	30.584	0.95%
Dec 19, 2024	30.297	30.297	30.297	30.297	0.77%
Dec 18, 2024	30.065	30.065	30.065	30.065	-2.91%
Dec 17, 2024	30.965	30.965	30.965	30.965	0.22%
Dec 16, 2024	30.896	30.896	30.896	30.896	0.23%
Dec 13, 2024	30.824	30.824	30.824	30.824	3.92%
Dec 12, 2024	29.661	29.661	29.661	29.661	-0.46%
Dec 11, 2024	29.797	29.797	29.797	29.797	0.48%
Dec 09, 2024	29.656	29.656	29.656	29.656	-1.22%
Dec 06, 2024	30.021	30.021	30.021	30.021	-0.68%
Dec 04, 2024	30.226	30.226	30.226	30.226	0.56%
Dec 03, 2024	30.058	30.058	30.058	30.058	-0.37%
Dec 02, 2024	30.171	30.171	30.171	30.171	0.87%
Nov 29, 2024	29.910	29.910	29.910	29.910	0.00%
Nov 28, 2024	29.909	29.909	29.909	29.909	-0.43%
Nov 27, 2024	30.039	30.039	30.039	30.039	-0.79%
Nov 26, 2024	30.278	30.278	30.278	30.278	0.95%
Nov 25, 2024	29.994	29.994	29.994	29.994	0.44%

Highest: 30.965

Lowest: 29.656

Difference: 1.309

Average: 30.201

Change %: 2.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Equity F.	30.470	-0.110	-0.37%