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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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26.901 -0.058 -0.21%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 85.59M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6855010000

Asset Class: Equity

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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 %
Apr 11, 2025	26.901	26.901	26.901	26.901	-0.21%
Apr 10, 2025	26.959	26.959	28.482	26.959	-5.35%
Apr 09, 2025	28.482	28.482	28.482	28.482	9.68%
Apr 08, 2025	25.969	25.969	25.969	25.969	0.09%
Apr 04, 2025	25.945	25.945	27.609	25.945	-6.03%
Apr 03, 2025	27.609	27.609	27.609	27.609	-4.54%
Apr 02, 2025	28.922	28.922	28.922	28.701	0.77%
Apr 01, 2025	28.701	28.701	28.701	28.701	0.86%
Mar 31, 2025	28.456	28.456	28.456	28.456	0.46%
Mar 28, 2025	28.326	28.326	28.830	28.326	-1.75%
Mar 27, 2025	28.830	28.830	28.958	28.830	-0.44%
Mar 26, 2025	28.958	28.958	29.313	28.958	-1.21%
Mar 25, 2025	29.313	29.313	29.313	29.159	0.53%
Mar 24, 2025	29.159	29.159	29.159	28.629	1.85%
Mar 21, 2025	28.629	28.629	28.629	28.629	0.37%
Mar 20, 2025	28.524	28.524	28.549	28.524	-0.08%
Mar 19, 2025	28.549	28.549	28.549	28.211	1.20%
Mar 18, 2025	28.211	28.211	28.211	28.211	-1.22%
Mar 17, 2025	28.560	28.560	28.560	28.560	0.87%

Highest: 29.313

Lowest: 25.945

Difference: 3.368

Average: 28.158

Change %: -4.989

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