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Tisco Conservative Income Plus Fund R (TCINCP-R)

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10.503 +0.010    +0.10%
19/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.83M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH7509010008 
Asset Class:  Equity
TISCO Smart Retirement Income Fund R 10.503 +0.010 +0.10%

TCINCP-R Historical Data

 
Get free historical data for TCINCP-R fund. You'll find the end of day price of the Tisco Conservative Income Plus Fund R 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:
20/05/2024 - 20/06/2024
 
Date Price Open High Low Change %
Jun 19, 2024 10.503 10.503 10.503 10.503 0.10%
Jun 18, 2024 10.493 10.493 10.493 10.493 -0.04%
Jun 17, 2024 10.497 10.497 10.497 10.497 -0.21%
Jun 14, 2024 10.519 10.519 10.519 10.519 -0.06%
Jun 13, 2024 10.525 10.525 10.525 10.525 -0.21%
Jun 12, 2024 10.548 10.548 10.548 10.548 -0.08%
Jun 11, 2024 10.556 10.556 10.556 10.556 -0.14%
Jun 10, 2024 10.571 10.571 10.571 10.571 -0.27%
Jun 07, 2024 10.599 10.599 10.599 10.599 0.04%
Jun 06, 2024 10.594 10.594 10.594 10.594 -0.18%
Jun 05, 2024 10.613 10.613 10.613 10.613 0.05%
Jun 04, 2024 10.608 10.608 10.608 10.608 -0.01%
May 31, 2024 10.609 10.609 10.609 10.609 -0.07%
May 30, 2024 10.617 10.617 10.617 10.617 -0.01%
May 29, 2024 10.618 10.618 10.618 10.618 -0.31%
May 28, 2024 10.651 10.651 10.651 10.651 -0.11%
May 27, 2024 10.662 10.662 10.662 10.662 -0.02%
May 24, 2024 10.665 10.665 10.665 10.665 -0.12%
May 23, 2024 10.677 10.677 10.677 10.677 -0.12%
May 21, 2024 10.691 10.691 10.691 10.691 -0.11%
May 20, 2024 10.703 10.703 10.703 10.703 0.00%
Highest: 10.703 Lowest: 10.493 Difference: 0.210 Average: 10.596 Change %: -1.868
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