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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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4.088 +0.010 +0.31%

26/02 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: THA697010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.03M

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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 %
Feb 26, 2025	4.088	4.088	4.088	4.088	0.31%
Feb 25, 2025	4.076	4.076	4.076	4.076	-0.91%
Feb 24, 2025	4.113	4.113	4.113	4.113	-0.89%
Feb 21, 2025	4.150	4.150	4.150	4.150	-1.23%
Feb 20, 2025	4.202	4.202	4.202	4.202	1.99%
Feb 19, 2025	4.120	4.120	4.120	4.120	-0.49%
Feb 18, 2025	4.140	4.140	4.140	4.140	0.00%
Feb 17, 2025	4.140	4.140	4.140	4.140	-0.04%
Feb 14, 2025	4.142	4.142	4.142	4.142	-1.05%
Feb 13, 2025	4.186	4.186	4.186	4.186	3.77%
Feb 11, 2025	4.034	4.034	4.034	4.034	-1.45%
Feb 10, 2025	4.093	4.093	4.093	4.093	-0.06%
Feb 07, 2025	4.095	4.095	4.095	4.095	-0.22%
Feb 06, 2025	4.105	4.105	4.105	4.105	1.58%
Feb 05, 2025	4.041	4.041	4.041	4.041	-0.19%
Feb 04, 2025	4.048	4.048	4.048	4.048	2.12%
Feb 03, 2025	3.964	3.964	3.964	3.964	-1.48%
Jan 31, 2025	4.024	4.024	4.024	4.024	-1.39%
Jan 30, 2025	4.081	4.081	4.081	4.081	0.51%
Jan 29, 2025	4.060	4.060	4.060	4.060	0.19%
Jan 28, 2025	4.052	4.052	4.052	4.052	-1.07%

Highest: 4.202

Lowest: 3.964

Difference: 0.237

Average: 4.093

Change %: -0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Rare Earth .	4.088	+0.010	+0.31%