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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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18.820 +0.240 +1.29%

24/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.2M

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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 24, 2025	18.820	18.820	18.820	18.820	1.29%
Apr 23, 2025	18.580	18.580	18.580	18.430	0.81%
Apr 22, 2025	18.430	18.430	18.430	18.100	1.82%
Apr 21, 2025	18.100	18.100	18.500	18.100	-2.16%
Apr 17, 2025	18.500	18.500	18.500	18.430	0.38%
Apr 16, 2025	18.430	18.430	18.430	18.430	-1.02%
Apr 15, 2025	18.620	18.620	18.640	18.620	-0.11%
Apr 14, 2025	18.640	18.640	18.640	18.550	0.49%
Apr 11, 2025	18.550	18.550	18.550	18.550	1.09%
Apr 10, 2025	18.350	18.350	18.830	18.350	-2.55%
Apr 09, 2025	18.830	18.830	18.830	18.050	4.32%
Apr 08, 2025	18.050	18.050	18.320	18.050	-1.47%
Apr 07, 2025	18.320	18.320	18.320	18.320	-8.31%
Apr 02, 2025	19.980	19.980	19.980	19.980	0.35%
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%

Highest: 20.370

Lowest: 18.050

Difference: 2.320

Average: 19.026

Change %: -7.609

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