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Tisco Latin America Fund (TISCOLAF)

Thailand

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4.947 +0.080 +1.63%

04/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.46M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1558010001

Asset Class: Equity

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Overview
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Holdings

TISCOLAF Historical Data

Get free historical data for TISCOLAF fund. You'll find the end of day price of the Tisco Latin America 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 04, 2024	4.947	4.947	4.947	4.947	1.63%
Nov 01, 2024	4.868	4.868	4.868	4.868	-1.64%
Oct 31, 2024	4.949	4.949	4.949	4.949	-1.28%
Oct 30, 2024	5.014	5.014	5.014	5.014	-0.49%
Oct 29, 2024	5.039	5.039	5.039	5.039	-1.46%
Oct 28, 2024	5.113	5.113	5.113	5.113	0.79%
Oct 25, 2024	5.073	5.073	5.073	5.073	-0.33%
Oct 24, 2024	5.090	5.090	5.090	5.090	0.40%
Oct 22, 2024	5.070	5.070	5.070	5.070	-0.02%
Oct 21, 2024	5.071	5.071	5.071	5.071	-0.22%
Oct 18, 2024	5.082	5.082	5.082	5.082	-0.10%
Oct 17, 2024	5.087	5.087	5.087	5.087	-0.35%
Oct 16, 2024	5.105	5.105	5.105	5.105	-0.04%
Oct 15, 2024	5.107	5.107	5.107	5.107	-0.73%
Oct 11, 2024	5.144	5.144	5.144	5.144	-0.12%
Oct 10, 2024	5.150	5.150	5.150	5.150	0.98%
Oct 09, 2024	5.101	5.101	5.101	5.101	-1.29%
Oct 08, 2024	5.167	5.167	5.167	5.167	-0.88%
Oct 07, 2024	5.213	5.213	5.213	5.213	-0.48%

Highest: 5.213

Lowest: 4.868

Difference: 0.345

Average: 5.073

Change %: -5.555

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Latin Ameri.	4.947	+0.080	+1.63%
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Anima Fix Euro A	8.502	-0.002	-0.02%
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