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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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4.135 +0.060 +1.37%

24/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 18.49M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: THA697010009

Asset Class: Equity

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Overview
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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 %
Dec 24, 2024	4.135	4.135	4.135	4.135	1.37%
Dec 23, 2024	4.080	4.080	4.080	4.080	0.19%
Dec 20, 2024	4.072	4.072	4.072	4.072	0.28%
Dec 19, 2024	4.060	4.060	4.060	4.060	-0.31%
Dec 18, 2024	4.073	4.073	4.073	4.073	-3.16%
Dec 17, 2024	4.206	4.206	4.206	4.206	-0.32%
Dec 16, 2024	4.220	4.220	4.220	4.220	-1.20%
Dec 13, 2024	4.271	4.271	4.271	4.271	-1.69%
Dec 12, 2024	4.345	4.345	4.345	4.345	-0.14%
Dec 11, 2024	4.351	4.351	4.351	4.351	-3.09%
Dec 09, 2024	4.489	4.489	4.489	4.489	3.36%
Dec 06, 2024	4.343	4.343	4.343	4.343	-0.23%
Dec 04, 2024	4.353	4.353	4.353	4.353	-2.79%
Dec 03, 2024	4.478	4.478	4.478	4.478	-0.48%
Dec 02, 2024	4.500	4.500	4.500	4.500	0.61%
Nov 29, 2024	4.473	4.473	4.473	4.473	0.05%
Nov 28, 2024	4.471	4.471	4.471	4.471	-0.04%
Nov 27, 2024	4.472	4.472	4.472	4.472	1.60%
Nov 26, 2024	4.402	4.402	4.402	4.402	-3.00%

Highest: 4.500

Lowest: 4.060

Difference: 0.440

Average: 4.305

Change %: -8.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Rare Earth .	4.135	+0.060	+1.37%