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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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31.055 +0.330 +1.06%

23/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6855010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.55M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	31.055	31.055	31.055	31.055	1.06%
Jan 22, 2025	30.729	30.729	30.729	30.729	-0.19%
Jan 21, 2025	30.789	30.789	30.789	30.789	0.22%
Jan 20, 2025	30.721	30.721	30.721	30.721	-0.37%
Jan 17, 2025	30.833	30.833	30.833	30.833	0.67%
Jan 16, 2025	30.629	30.629	30.629	30.629	-0.81%
Jan 15, 2025	30.879	30.879	30.879	30.879	1.94%
Jan 14, 2025	30.291	30.291	30.291	30.291	-0.04%
Jan 13, 2025	30.303	30.303	30.303	30.303	0.54%
Jan 10, 2025	30.140	30.140	30.140	30.140	-1.65%
Jan 09, 2025	30.646	30.646	30.646	30.646	0.08%
Jan 08, 2025	30.620	30.620	30.620	30.620	0.54%
Jan 07, 2025	30.455	30.455	30.455	30.455	-1.47%
Jan 06, 2025	30.909	30.909	30.909	30.909	0.98%
Jan 03, 2025	30.608	30.608	30.608	30.608	1.93%
Jan 02, 2025	30.029	30.029	30.029	30.029	-0.23%
Dec 30, 2024	30.100	30.100	30.100	30.100	-1.09%
Dec 27, 2024	30.431	30.431	30.431	30.431	-1.45%
Dec 26, 2024	30.878	30.878	30.878	30.878	0.20%
Dec 25, 2024	30.815	30.815	30.815	30.815	0.08%

Highest: 31.055

Lowest: 30.029

Difference: 1.026

Average: 30.593

Change %: 0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Equity F.	31.055	+0.330	+1.06%