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Tisco Japan Equity Fund (TISCOJP)

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26.063 -0.080    -0.30%
24/12 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 201.5M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH4571010008 
Asset Class:  Equity
TISCO Japan Equity Fund 26.063 -0.080 -0.30%

TISCOJP Historical Data

 
Get free historical data for TISCOJP fund. You'll find the end of day price of the Tisco Japan 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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 26.063 26.063 26.063 26.063 -0.30%
Dec 23, 2024 26.141 26.141 26.141 26.141 1.14%
Dec 20, 2024 25.847 25.847 25.847 25.847 -0.23%
Dec 19, 2024 25.908 25.908 25.908 25.908 -0.95%
Dec 18, 2024 26.156 26.156 26.156 26.156 -0.64%
Dec 17, 2024 26.325 26.325 26.325 26.325 -0.07%
Dec 16, 2024 26.343 26.343 26.343 26.343 -0.07%
Dec 13, 2024 26.362 26.362 26.362 26.362 -1.07%
Dec 12, 2024 26.647 26.647 26.647 26.647 1.10%
Dec 11, 2024 26.357 26.357 26.357 26.357 0.46%
Dec 09, 2024 26.236 26.236 26.236 26.236 0.22%
Dec 06, 2024 26.180 26.180 26.180 26.180 -0.53%
Dec 04, 2024 26.320 26.320 26.320 26.320 0.01%
Dec 03, 2024 26.316 26.316 26.316 26.316 1.85%
Dec 02, 2024 25.838 25.838 25.838 25.838 0.82%
Nov 29, 2024 25.629 25.629 25.629 25.629 -0.27%
Nov 28, 2024 25.698 25.698 25.698 25.698 0.56%
Nov 27, 2024 25.555 25.555 25.555 25.555 -0.73%
Nov 26, 2024 25.744 25.744 25.744 25.744 -0.67%
Nov 25, 2024 25.917 25.917 25.917 25.917 1.13%
Highest: 26.647 Lowest: 25.555 Difference: 1.092 Average: 26.079 Change %: 1.704
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