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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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4.065 0.000 0%

09/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 18.21M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: THA697010009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001OTYS Historical Data

Get free historical data for 0P0001OTYS fund. You'll find the end of day price of the Tisco Rare Earth & Strategic Metals 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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Date	Price	Open	High	Low	Change %
Jan 09, 2025	4.065	4.065	4.065	4.065	0.00%
Jan 08, 2025	4.065	4.065	4.065	4.065	-1.23%
Jan 07, 2025	4.115	4.115	4.115	4.115	0.39%
Jan 06, 2025	4.099	4.099	4.099	4.099	1.84%
Jan 03, 2025	4.025	4.025	4.025	4.025	1.49%
Jan 02, 2025	3.967	3.967	3.967	3.967	-1.61%
Dec 30, 2024	4.032	4.032	4.032	4.032	-1.17%
Dec 27, 2024	4.079	4.079	4.079	4.079	-0.90%
Dec 26, 2024	4.116	4.116	4.116	4.116	-0.47%
Dec 25, 2024	4.136	4.136	4.136	4.136	0.00%
Dec 24, 2024	4.135	4.135	4.135	4.135	1.37%
Dec 23, 2024	4.080	4.080	4.080	4.080	0.19%
Dec 20, 2024	4.072	4.072	4.072	4.072	0.28%
Dec 19, 2024	4.060	4.060	4.060	4.060	-0.31%
Dec 18, 2024	4.073	4.073	4.073	4.073	-3.16%
Dec 17, 2024	4.206	4.206	4.206	4.206	-0.32%
Dec 16, 2024	4.220	4.220	4.220	4.220	-1.20%
Dec 13, 2024	4.271	4.271	4.271	4.271	-1.69%
Dec 12, 2024	4.345	4.345	4.345	4.345	-0.14%

Highest: 4.345

Lowest: 3.967

Difference: 0.378

Average: 4.114

Change %: -6.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Rare Earth .	4.065	0.000	0%