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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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10.651 +0.141 +1.34%

01/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 44.12M

Type: Fund

Market: Thailand

ISIN: TH2625010008

Asset Class: Equity

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Overview
Profile
Historical Data
Holdings

TAPRMF Historical Data

Get free historical data for TAPRMF fund. You'll find the end of day price of the Tisco Asia Pacific Ex Japan Retirement 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:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	10.651	10.651	10.651	10.651	1.34%
Mar 31, 2025	10.510	10.510	10.510	10.510	-1.17%
Mar 28, 2025	10.634	10.634	10.634	10.634	-1.85%
Mar 27, 2025	10.835	10.835	10.835	10.835	0.38%
Mar 26, 2025	10.793	10.793	10.793	10.793	-0.49%
Mar 25, 2025	10.846	10.846	10.846	10.846	0.01%
Mar 24, 2025	10.845	10.845	10.845	10.845	0.48%
Mar 21, 2025	10.792	10.792	10.792	10.792	-0.20%
Mar 20, 2025	10.814	10.814	10.814	10.814	-0.65%
Mar 19, 2025	10.885	10.885	10.885	10.885	0.02%
Mar 18, 2025	10.883	10.883	10.883	10.883	-0.10%
Mar 17, 2025	10.895	10.895	10.895	10.895	1.65%
Mar 14, 2025	10.718	10.718	10.718	10.718	1.25%
Mar 13, 2025	10.586	10.586	10.586	10.586	-0.61%
Mar 12, 2025	10.651	10.651	10.651	10.651	0.63%
Mar 11, 2025	10.585	10.585	10.585	10.585	0.02%
Mar 10, 2025	10.582	10.582	10.582	10.582	-1.36%
Mar 07, 2025	10.729	10.729	10.729	10.729	-1.10%
Mar 06, 2025	10.848	10.848	10.848	10.848	1.06%
Mar 05, 2025	10.734	10.734	10.734	10.734	2.92%
Mar 04, 2025	10.430	10.430	10.430	10.430	-1.70%
Mar 03, 2025	10.611	10.611	10.611	10.611	0.66%

Highest: 10.895

Lowest: 10.430

Difference: 0.465

Average: 10.721

Change %: 1.044

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