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Tisco Us Equity Fund Class A (TISCOUS)

Thailand

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49.348 +0.240 +0.49%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 794.88M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1885010005

Asset Class: Equity

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Overview
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Historical Data
Holdings

TISCOUS Historical Data

Get free historical data for TISCOUS fund. You'll find the end of day price of the Tisco Us Equity Fund 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 21, 2024	49.348	49.348	49.348	49.348	0.49%
Nov 20, 2024	49.108	49.108	49.108	49.108	0.09%
Nov 19, 2024	49.063	49.063	49.063	49.063	0.26%
Nov 18, 2024	48.936	48.936	48.936	48.936	0.40%
Nov 15, 2024	48.740	48.740	48.740	48.740	-1.36%
Nov 14, 2024	49.413	49.413	49.413	49.413	-0.56%
Nov 13, 2024	49.691	49.691	49.691	49.691	0.04%
Nov 12, 2024	49.669	49.669	49.669	49.669	-0.08%
Nov 11, 2024	49.706	49.706	49.706	49.706	0.16%
Nov 08, 2024	49.627	49.627	49.627	49.627	0.39%
Nov 07, 2024	49.435	49.435	49.435	49.435	0.83%
Nov 06, 2024	49.029	49.029	49.029	49.029	2.60%
Nov 05, 2024	47.786	47.786	47.786	47.786	1.14%
Nov 04, 2024	47.246	47.246	47.246	47.246	-0.24%
Nov 01, 2024	47.360	47.360	47.360	47.360	0.44%
Oct 31, 2024	47.151	47.151	47.151	47.151	-2.02%
Oct 30, 2024	48.121	48.121	48.121	48.121	-0.33%
Oct 29, 2024	48.279	48.279	48.279	48.279	0.14%
Oct 28, 2024	48.210	48.210	48.210	48.210	0.31%
Oct 25, 2024	48.064	48.064	48.064	48.064	-0.01%
Oct 24, 2024	48.067	48.067	48.067	48.067	-0.64%
Oct 22, 2024	48.377	48.377	48.377	48.377	-0.03%

Highest: 49.706

Lowest: 47.151

Difference: 2.555

Average: 48.656

Change %: 1.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Equity F.	49.348	+0.240	+0.49%