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Tisco Japan Equity Rmf (class A) (TJPRMF)

Thailand

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21.807 +0.150 +0.67%

14/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH4912010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.98M

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TJPRMF Historical Data

Get free historical data for TJPRMF fund. You'll find the end of day price of the Tisco Japan Equity Rmf (class A) 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 %
Mar 14, 2025	21.807	21.807	21.807	21.807	0.67%
Mar 13, 2025	21.662	21.662	21.662	21.662	-0.00%
Mar 12, 2025	21.662	21.662	21.662	21.662	-0.05%
Mar 11, 2025	21.674	21.674	21.674	21.674	-0.69%
Mar 10, 2025	21.823	21.823	21.823	21.823	0.53%
Mar 07, 2025	21.709	21.709	21.709	21.709	-2.26%
Mar 06, 2025	22.211	22.211	22.211	22.211	1.00%
Mar 05, 2025	21.992	21.992	21.992	21.992	0.17%
Mar 04, 2025	21.954	21.954	21.954	21.954	-1.40%
Mar 03, 2025	22.266	22.266	22.266	22.266	1.61%
Feb 28, 2025	21.913	21.913	21.913	21.913	-2.74%
Feb 27, 2025	22.532	22.532	22.532	22.532	0.45%
Feb 26, 2025	22.431	22.431	22.431	22.431	-0.39%
Feb 25, 2025	22.518	22.518	22.518	22.518	-1.27%
Feb 24, 2025	22.807	22.807	22.807	22.807	0.03%
Feb 21, 2025	22.799	22.799	22.799	22.799	0.29%
Feb 20, 2025	22.734	22.734	22.734	22.734	-1.20%
Feb 19, 2025	23.009	23.009	23.009	23.009	-0.27%
Feb 18, 2025	23.073	23.073	23.073	23.073	0.29%
Feb 17, 2025	23.006	23.006	23.006	23.006	0.24%

Highest: 23.073

Lowest: 21.662

Difference: 1.411

Average: 22.279

Change %: -4.979

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