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Tisco Us Reit Fund (TUSREIT)

Thailand

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15.128 +0.250 +1.70%

21/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 286.04M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH4507010007

Asset Class: Equity

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Overview
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Historical Data
Holdings

TUSREIT Historical Data

Get free historical data for TUSREIT fund. You'll find the end of day price of the Tisco Us Reit 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 %
Jan 21, 2025	15.128	15.128	15.128	15.128	1.70%
Jan 20, 2025	14.875	14.875	14.875	14.875	-0.05%
Jan 17, 2025	14.882	14.882	14.882	14.882	-0.10%
Jan 16, 2025	14.898	14.898	14.898	14.898	1.96%
Jan 15, 2025	14.611	14.611	14.611	14.611	0.50%
Jan 14, 2025	14.539	14.539	14.539	14.539	0.88%
Jan 13, 2025	14.412	14.412	14.412	14.412	1.23%
Jan 10, 2025	14.237	14.237	14.237	14.237	-2.42%
Jan 09, 2025	14.590	14.590	14.590	14.590	0.00%
Jan 08, 2025	14.589	14.589	14.589	14.589	0.29%
Jan 07, 2025	14.547	14.547	14.547	14.547	-0.97%
Jan 06, 2025	14.690	14.690	14.690	14.690	-1.23%
Jan 03, 2025	14.872	14.872	14.872	14.872	1.35%
Jan 02, 2025	14.674	14.674	14.674	14.674	0.00%
Dec 30, 2024	14.674	14.674	14.674	14.674	-0.61%
Dec 27, 2024	14.764	14.764	14.764	14.764	-1.02%
Dec 26, 2024	14.915	14.915	14.915	14.915	0.28%
Dec 25, 2024	14.874	14.874	14.874	14.874	0.01%
Dec 24, 2024	14.873	14.873	14.873	14.873	0.63%
Dec 23, 2024	14.780	14.780	14.780	14.780	0.13%

Highest: 15.128

Lowest: 14.237

Difference: 0.891

Average: 14.721

Change %: 2.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US REIT Fun.	15.128	+0.250	+1.70%