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Tisco Japan Equity Fund (TISCOJP)

Thailand

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25.626 +0.190 +0.73%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 214.73M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH4571010008

Asset Class: Equity

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Holdings

TISCOJP Historical Data

Get free historical data for TISCOJP fund. You'll find the end of day price of the Tisco Japan Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	25.626	25.626	25.626	25.626	0.73%
Nov 21, 2024	25.440	25.440	25.440	25.440	-0.85%
Nov 20, 2024	25.657	25.657	25.657	25.657	-0.10%
Nov 19, 2024	25.684	25.684	25.684	25.684	0.30%
Nov 18, 2024	25.606	25.606	25.606	25.606	-1.01%
Nov 15, 2024	25.868	25.868	25.868	25.868	0.46%
Nov 14, 2024	25.749	25.749	25.749	25.749	-0.60%
Nov 13, 2024	25.904	25.904	25.904	25.904	-1.45%
Nov 12, 2024	26.285	26.285	26.285	26.285	-0.46%
Nov 11, 2024	26.406	26.406	26.406	26.406	0.16%
Nov 08, 2024	26.364	26.364	26.364	26.364	0.29%
Nov 07, 2024	26.288	26.288	26.288	26.288	-0.27%
Nov 06, 2024	26.359	26.359	26.359	26.359	2.49%
Nov 05, 2024	25.719	25.719	25.719	25.719	1.11%
Nov 04, 2024	25.438	25.438	25.438	25.438	-0.13%
Nov 01, 2024	25.471	25.471	25.471	25.471	-2.54%
Oct 31, 2024	26.136	26.136	26.136	26.136	-0.22%
Oct 30, 2024	26.193	26.193	26.193	26.193	0.89%
Oct 29, 2024	25.962	25.962	25.962	25.962	0.61%
Oct 28, 2024	25.804	25.804	25.804	25.804	1.80%
Oct 25, 2024	25.349	25.349	25.349	25.349	-0.72%
Oct 24, 2024	25.532	25.532	25.532	25.532	-0.64%

Highest: 26.406

Lowest: 25.349

Difference: 1.057

Average: 25.857

Change %: -0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Japan Equit.	25.626	+0.190	+0.73%