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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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17.720 -0.090 -0.51%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.25M

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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 %
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%
Jul 08, 2025	17.500	17.500	17.560	17.500	-0.34%
Jul 07, 2025	17.560	17.560	17.560	17.480	0.46%
Jul 03, 2025	17.480	17.480	17.480	17.480	0.11%
Jul 02, 2025	17.460	17.460	17.580	17.460	-0.68%
Jul 01, 2025	17.580	17.580	18.250	17.580	-3.67%
Jun 30, 2025	18.250	18.250	18.250	17.680	3.22%
Jun 27, 2025	17.680	17.680	17.680	17.650	0.17%
Jun 26, 2025	17.650	17.650	17.710	17.650	-0.34%
Jun 25, 2025	17.710	17.710	17.830	17.710	-0.67%
Jun 24, 2025	17.830	17.830	17.830	17.700	0.73%
Jun 23, 2025	17.700	17.700	17.700	17.490	1.20%
Jun 20, 2025	17.490	17.490	17.490	17.490	-0.34%

Highest: 18.250

Lowest: 17.460

Difference: 0.790

Average: 17.679

Change %: 0.969

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