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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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17.810 -0.310 -1.71%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.57M

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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 %
Aug 07, 2025	17.810	17.810	18.120	17.810	-1.71%
Aug 06, 2025	18.120	18.120	18.170	18.120	-0.28%
Aug 05, 2025	18.170	18.170	18.400	18.170	-1.25%
Aug 04, 2025	18.400	18.400	18.400	18.220	0.99%
Aug 01, 2025	18.220	18.220	18.220	18.070	0.83%
Jul 31, 2025	18.070	18.070	18.130	18.070	-0.33%
Jul 30, 2025	18.130	18.130	18.130	18.060	0.39%
Jul 29, 2025	18.060	18.060	18.060	18.040	0.11%
Jul 28, 2025	18.040	18.040	18.090	18.040	-0.28%
Jul 25, 2025	18.090	18.090	18.090	17.880	1.17%
Jul 24, 2025	17.880	17.880	17.900	17.880	-0.11%
Jul 23, 2025	17.900	17.900	17.900	17.710	1.07%
Jul 22, 2025	17.710	17.710	17.710	17.660	0.28%
Jul 21, 2025	17.660	17.660	17.660	17.660	-0.34%
Jul 18, 2025	17.720	17.720	17.720	17.720	0.00%
Jul 17, 2025	17.720	17.720	17.720	17.720	-0.51%
Jul 16, 2025	17.810	17.810	17.810	17.640	0.96%
Jul 15, 2025	17.640	17.640	17.810	17.640	-0.95%
Jul 14, 2025	17.810	17.810	17.810	17.580	1.31%
Jul 11, 2025	17.580	17.580	17.750	17.580	-0.96%
Jul 10, 2025	17.750	17.750	17.750	17.710	0.23%
Jul 09, 2025	17.710	17.710	17.710	17.500	1.20%

Highest: 18.400

Lowest: 17.500

Difference: 0.900

Average: 17.909

Change %: 1.771

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