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Tisco Us Equity Fund - Unhedged (TUSEQ-UH)

Thailand

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30.854 -0.040 -0.12%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 102.44M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6855010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

TUSEQ-UH Historical Data

Get free historical data for TUSEQ-UH fund. You'll find the end of day price of the Tisco Us Equity Fund - Unhedged 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 %
Feb 13, 2025	30.854	30.854	30.854	30.854	-0.12%
Feb 11, 2025	30.892	30.892	30.892	30.892	0.51%
Feb 10, 2025	30.737	30.737	30.737	30.737	1.57%
Feb 07, 2025	30.263	30.263	30.263	30.263	-1.39%
Feb 06, 2025	30.690	30.690	30.690	30.690	0.88%
Feb 05, 2025	30.422	30.422	30.422	30.422	-0.35%
Feb 04, 2025	30.527	30.527	30.527	30.527	0.10%
Feb 03, 2025	30.496	30.496	30.496	30.496	0.55%
Jan 31, 2025	30.328	30.328	30.328	30.328	-0.76%
Jan 30, 2025	30.562	30.562	30.562	30.562	0.53%
Jan 29, 2025	30.401	30.401	30.401	30.401	-1.00%
Jan 28, 2025	30.708	30.708	30.708	30.708	1.51%
Jan 27, 2025	30.250	30.250	30.250	30.250	-1.27%
Jan 24, 2025	30.639	30.639	30.639	30.639	-1.34%
Jan 23, 2025	31.055	31.055	31.055	31.055	1.06%
Jan 22, 2025	30.729	30.729	30.729	30.729	-0.19%
Jan 21, 2025	30.789	30.789	30.789	30.789	0.22%
Jan 20, 2025	30.721	30.721	30.721	30.721	-0.37%
Jan 17, 2025	30.833	30.833	30.833	30.833	0.67%

Highest: 31.055

Lowest: 30.250

Difference: 0.805

Average: 30.626

Change %: 0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Equity F.	30.854	-0.040	-0.12%