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Capital Asia-pacific Mega-trend Balance Fund (LP65013142)

Taiwan

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18.860 -0.010 -0.05%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1604Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.76M

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LP65013142 Historical Data

Get free historical data for LP65013142 fund. You'll find the end of day price of the Capital Asia-pacific Mega-trend Balance 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 %
Jun 06, 2025	18.860	18.860	18.870	18.860	-0.05%
Jun 05, 2025	18.870	18.870	18.870	18.730	0.75%
Jun 04, 2025	18.730	18.730	18.730	18.530	1.08%
Jun 03, 2025	18.530	18.530	18.530	18.530	0.71%
Jun 02, 2025	18.400	18.400	18.400	18.400	-0.33%
May 29, 2025	18.460	18.460	18.460	18.460	0.71%
May 28, 2025	18.330	18.330	18.460	18.330	-0.70%
May 27, 2025	18.460	18.460	18.460	18.460	0.16%
May 26, 2025	18.430	18.430	18.560	18.430	-0.70%
May 23, 2025	18.560	18.560	18.560	18.560	0.00%
May 22, 2025	18.560	18.560	18.560	18.560	-0.64%
May 21, 2025	18.680	18.680	18.680	18.590	0.48%
May 20, 2025	18.590	18.590	18.590	18.570	0.11%
May 19, 2025	18.570	18.570	18.600	18.570	-0.16%
May 16, 2025	18.600	18.600	18.630	18.600	-0.16%
May 15, 2025	18.630	18.630	18.700	18.630	-0.37%
May 14, 2025	18.700	18.700	18.700	18.540	0.86%
May 13, 2025	18.540	18.540	18.540	18.390	0.82%
May 12, 2025	18.390	18.390	18.390	18.250	0.77%

Highest: 18.870

Lowest: 18.250

Difference: 0.620

Average: 18.573

Change %: 3.342

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