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Tisco Europe Equity Rmf Class A (TEURMF)

Thailand

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15.672 +0.003 +0.02%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 13.37M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6720010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

TEURMF Historical Data

Get free historical data for TEURMF fund. You'll find the end of day price of the Tisco Europe Equity Rmf Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	15.672	15.672	15.672	15.672	0.02%
Nov 22, 2024	15.668	15.668	15.668	15.668	1.08%
Nov 21, 2024	15.501	15.501	15.501	15.501	0.42%
Nov 20, 2024	15.435	15.435	15.435	15.435	-0.09%
Nov 19, 2024	15.449	15.449	15.449	15.449	-0.46%
Nov 18, 2024	15.521	15.521	15.521	15.521	0.06%
Nov 15, 2024	15.512	15.512	15.512	15.512	-0.95%
Nov 14, 2024	15.660	15.660	15.660	15.660	1.12%
Nov 13, 2024	15.486	15.486	15.486	15.486	0.01%
Nov 12, 2024	15.486	15.486	15.486	15.486	-1.96%
Nov 11, 2024	15.796	15.796	15.796	15.796	1.07%
Nov 08, 2024	15.629	15.629	15.629	15.629	-0.65%
Nov 07, 2024	15.731	15.731	15.731	15.731	0.68%
Nov 06, 2024	15.626	15.626	15.626	15.626	-0.44%
Nov 05, 2024	15.694	15.694	15.694	15.694	0.00%
Nov 04, 2024	15.694	15.694	15.694	15.694	-0.39%
Nov 01, 2024	15.756	15.756	15.756	15.756	1.07%
Oct 31, 2024	15.589	15.589	15.589	15.589	-1.09%
Oct 30, 2024	15.759	15.759	15.759	15.759	-1.19%
Oct 29, 2024	15.950	15.950	15.950	15.950	-0.67%
Oct 28, 2024	16.057	16.057	16.057	16.057	0.39%

Highest: 16.057

Lowest: 15.435

Difference: 0.622

Average: 15.651

Change %: -2.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Europe Equi.	15.672	+0.003	+0.02%