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Tisco Rare Earth & Strategic Metals Fund (0P0001OTYS)

Thailand

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4.551 +0.020 +0.55%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: THA697010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.39M

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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 %
Nov 21, 2024	4.551	4.551	4.551	4.551	0.55%
Nov 20, 2024	4.526	4.526	4.526	4.526	0.11%
Nov 19, 2024	4.522	4.522	4.522	4.522	1.37%
Nov 18, 2024	4.460	4.460	4.460	4.460	0.86%
Nov 15, 2024	4.422	4.422	4.422	4.422	-1.75%
Nov 14, 2024	4.501	4.501	4.501	4.501	-3.62%
Nov 13, 2024	4.670	4.670	4.670	4.670	0.87%
Nov 12, 2024	4.630	4.630	4.630	4.630	-2.34%
Nov 11, 2024	4.741	4.741	4.741	4.741	4.18%
Nov 08, 2024	4.550	4.550	4.550	4.550	-2.70%
Nov 07, 2024	4.676	4.676	4.676	4.676	2.84%
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%

Highest: 4.741

Lowest: 4.413

Difference: 0.328

Average: 4.545

Change %: 2.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Rare Earth .	4.551	+0.020	+0.55%
	GVC Gaesco Crosso.	12.465	+0.020	+0.14%