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Tisco Japan Equity Fund (TISCOJP)

Thailand

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25.720 +0.280 +1.11%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 194.49M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH4571010008

Asset Class: Equity

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Overview
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Historical Data
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 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%
Oct 22, 2024	25.697	25.697	25.697	25.697	-1.56%
Oct 21, 2024	26.105	26.105	26.105	26.105	0.26%
Oct 18, 2024	26.038	26.038	26.038	26.038	-0.07%
Oct 17, 2024	26.058	26.058	26.058	26.058	-0.61%
Oct 16, 2024	26.217	26.217	26.217	26.217	-1.84%
Oct 15, 2024	26.708	26.708	26.708	26.708	0.99%
Oct 11, 2024	26.446	26.446	26.446	26.446	0.37%
Oct 10, 2024	26.349	26.349	26.349	26.349	0.29%
Oct 09, 2024	26.272	26.272	26.272	26.272	0.78%
Oct 08, 2024	26.069	26.069	26.069	26.069	-0.92%
Oct 07, 2024	26.310	26.310	26.310	26.310	1.83%

Highest: 26.708

Lowest: 25.349

Difference: 1.359

Average: 25.994

Change %: -0.456

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Japan Equit.	25.720	+0.280	+1.11%
Main Market 50	6,326.00	-45.68	-0.72%
NN (L) Prestige &.	954.920	-12.100	-1.25%
UBAM Swiss Equi.	374.160	+2.900	+0.78%
Eurizon Profilo F.	4.995	-0.010	-0.12%
BS Plan Renta Fij.	7.620	+0.004	+0.05%