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Tisco Wealth Conservative E20 Fund (TW-E20)

Thailand

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15.197 -0.010 -0.08%

27/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 122.68M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1224010005

Asset Class: Equity

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Overview
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Historical Data
Holdings

TW-E20 Historical Data

Get free historical data for TW-E20 fund. You'll find the end of day price of the Tisco Wealth Conservative E20 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 27, 2024	15.196	15.196	15.196	15.196	-0.08%
Nov 26, 2024	15.209	15.209	15.209	15.209	-0.14%
Nov 25, 2024	15.231	15.231	15.231	15.231	0.01%
Nov 22, 2024	15.229	15.229	15.229	15.229	0.13%
Nov 21, 2024	15.209	15.209	15.209	15.209	-0.08%
Nov 20, 2024	15.221	15.221	15.221	15.221	-0.05%
Nov 19, 2024	15.228	15.228	15.228	15.228	0.13%
Nov 18, 2024	15.208	15.208	15.208	15.208	0.11%
Nov 15, 2024	15.192	15.192	15.192	15.192	-0.12%
Nov 14, 2024	15.210	15.210	15.210	15.210	-0.05%
Nov 13, 2024	15.217	15.217	15.217	15.217	0.17%
Nov 12, 2024	15.191	15.191	15.191	15.191	-0.14%
Nov 11, 2024	15.212	15.212	15.212	15.212	-0.10%
Nov 08, 2024	15.227	15.227	15.227	15.227	-0.08%
Nov 07, 2024	15.240	15.240	15.240	15.240	-0.01%
Nov 06, 2024	15.241	15.241	15.241	15.241	-0.29%
Nov 05, 2024	15.285	15.285	15.285	15.285	0.24%
Nov 04, 2024	15.248	15.248	15.248	15.248	0.03%
Nov 01, 2024	15.244	15.244	15.244	15.244	-0.01%
Oct 31, 2024	15.245	15.245	15.245	15.245	0.24%
Oct 30, 2024	15.208	15.208	15.208	15.208	-0.05%
Oct 29, 2024	15.215	15.215	15.215	15.215	-0.07%
Oct 28, 2024	15.226	15.226	15.226	15.226	-0.11%

Highest: 15.285

Lowest: 15.191

Difference: 0.094

Average: 15.223

Change %: -0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Balanced Gr.	15.197	-0.010	-0.08%