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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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4.548 -0.120 -2.57%

06/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 20.66M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: THA697010009

Asset Class: Equity

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Historical Data
Holdings

0P0001OTYS Historical Data

Get free historical data for 0P0001OTYS fund. You'll find the end of day price of the Tisco Rare Earth & Strategic Metals 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.

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	4.548	4.548	4.548	4.548	-2.57%
Nov 05, 2024	4.668	4.668	4.668	4.668	2.24%
Nov 04, 2024	4.565	4.565	4.565	4.565	0.72%
Nov 01, 2024	4.532	4.532	4.532	4.532	2.09%
Oct 31, 2024	4.440	4.440	4.440	4.440	-0.11%
Oct 30, 2024	4.444	4.444	4.444	4.444	-1.66%
Oct 29, 2024	4.520	4.520	4.520	4.520	-1.39%
Oct 28, 2024	4.583	4.583	4.583	4.583	2.08%
Oct 25, 2024	4.490	4.490	4.490	4.490	1.74%
Oct 24, 2024	4.413	4.413	4.413	4.413	-1.06%
Oct 22, 2024	4.461	4.461	4.461	4.461	1.97%
Oct 21, 2024	4.375	4.375	4.375	4.375	-1.06%
Oct 18, 2024	4.421	4.421	4.421	4.421	2.09%
Oct 17, 2024	4.331	4.331	4.331	4.331	-2.20%
Oct 16, 2024	4.428	4.428	4.428	4.428	0.97%
Oct 15, 2024	4.386	4.386	4.386	4.386	-4.86%
Oct 11, 2024	4.610	4.610	4.610	4.610	-0.72%
Oct 10, 2024	4.643	4.643	4.643	4.643	0.33%
Oct 09, 2024	4.628	4.628	4.628	4.628	-1.15%
Oct 08, 2024	4.682	4.682	4.682	4.682	-4.97%

Highest: 4.682

Lowest: 4.331

Difference: 0.351

Average: 4.508

Change %: -7.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Rare Earth .	4.548	-0.120	-2.57%