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Talis Long Term Equity Fund (TLLTFEQ)

Thailand

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8.812 +0.020 +0.21%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 110.49M

Type: Fund

Market: Thailand

Issuer: TALIS ASSET MANAGEMENT

ISIN: TH7580010000

Asset Class: Equity

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Historical Data
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TLLTFEQ Historical Data

Get free historical data for TLLTFEQ fund. You'll find the end of day price of the Talis Long Term Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	8.812	8.812	8.812	8.812	0.21%
Nov 07, 2024	8.794	8.794	8.794	8.794	-0.41%
Nov 06, 2024	8.830	8.830	8.830	8.830	-0.87%
Nov 05, 2024	8.907	8.907	8.907	8.907	0.89%
Nov 04, 2024	8.828	8.828	8.828	8.828	-0.82%
Nov 01, 2024	8.901	8.901	8.901	8.901	-0.44%
Oct 31, 2024	8.940	8.940	8.940	8.940	1.90%
Oct 30, 2024	8.774	8.774	8.774	8.774	0.09%
Oct 29, 2024	8.766	8.766	8.766	8.766	-0.75%
Oct 28, 2024	8.833	8.833	8.833	8.833	-0.36%
Oct 25, 2024	8.864	8.864	8.864	8.864	-0.18%
Oct 24, 2024	8.880	8.880	8.880	8.880	-0.44%
Oct 22, 2024	8.919	8.919	8.919	8.919	-1.97%
Oct 21, 2024	9.098	9.098	9.098	9.098	0.28%
Oct 18, 2024	9.073	9.073	9.073	9.073	-0.70%
Oct 17, 2024	9.138	9.138	9.138	9.138	0.10%
Oct 16, 2024	9.129	9.129	9.129	9.129	1.31%
Oct 15, 2024	9.011	9.011	9.011	9.011	-0.74%
Oct 11, 2024	9.078	9.078	9.078	9.078	-0.29%
Oct 10, 2024	9.104	9.104	9.104	9.104	0.43%

Highest: 9.138

Lowest: 8.766

Difference: 0.372

Average: 8.934

Change %: -2.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talis Long Term E.	8.812	+0.020	+0.21%