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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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19.910 -0.140 -0.70%

01/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.34M

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0P00011MY0 Historical Data

Get free historical data for 0P00011MY0 fund. You'll find the end of day price of the Capital Global Biotech Fund Twd 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 %
Apr 01, 2025	19.910	19.910	20.050	19.910	-0.70%
Mar 31, 2025	20.050	20.050	20.050	19.950	0.50%
Mar 28, 2025	19.950	19.950	19.950	19.950	-0.84%
Mar 27, 2025	20.120	20.120	20.120	20.070	0.25%
Mar 26, 2025	20.070	20.070	20.070	20.070	-0.79%
Mar 25, 2025	20.230	20.230	20.370	20.230	-0.69%
Mar 24, 2025	20.370	20.370	20.370	20.370	1.19%
Mar 21, 2025	20.130	20.130	20.130	20.130	-0.59%
Mar 20, 2025	20.250	20.250	20.250	20.250	-0.54%
Mar 19, 2025	20.360	20.360	20.360	20.180	0.89%
Mar 18, 2025	20.180	20.180	20.260	20.180	-0.39%
Mar 17, 2025	20.260	20.260	20.260	20.260	1.45%
Mar 14, 2025	19.970	19.970	19.970	19.970	1.42%
Mar 13, 2025	19.690	19.690	19.690	19.690	-1.10%
Mar 12, 2025	19.910	19.910	19.910	19.910	0.00%
Mar 11, 2025	19.910	19.910	19.910	19.910	-0.40%
Mar 10, 2025	19.990	19.990	19.990	19.990	-2.49%
Mar 07, 2025	20.500	20.500	20.500	20.500	-0.68%
Mar 06, 2025	20.640	20.640	20.640	20.640	-1.62%

Highest: 20.640

Lowest: 19.690

Difference: 0.950

Average: 20.131

Change %: -5.100

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