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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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20.540 +0.010 +0.05%

29/04 - Closed. Currency in TWD ( Disclaimer )

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.36M

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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 29, 2024	20.540	20.540	20.540	20.540	0.05%
Apr 26, 2024	20.530	20.530	20.530	20.530	0.54%
Apr 25, 2024	20.420	20.420	20.420	20.420	-0.15%
Apr 24, 2024	20.450	20.450	20.450	20.450	-0.15%
Apr 23, 2024	20.480	20.480	20.480	20.480	1.29%
Apr 22, 2024	20.220	20.220	20.220	20.220	1.00%
Apr 19, 2024	20.020	20.020	20.020	20.020	-0.10%
Apr 18, 2024	20.040	20.040	20.040	20.040	-0.89%
Apr 17, 2024	20.220	20.220	20.220	20.220	-0.44%
Apr 16, 2024	20.310	20.310	20.310	20.310	0.05%
Apr 15, 2024	20.300	20.300	20.300	20.300	-0.73%
Apr 12, 2024	20.450	20.450	20.450	20.450	-0.97%
Apr 11, 2024	20.650	20.650	20.650	20.650	0.78%
Apr 10, 2024	20.490	20.490	20.490	20.490	-0.77%
Apr 09, 2024	20.650	20.650	20.650	20.650	-0.10%
Apr 08, 2024	20.670	20.670	20.670	20.670	0.15%
Apr 03, 2024	20.640	20.640	20.640	20.640	0.68%
Apr 02, 2024	20.500	20.500	20.500	20.500	-1.20%
Apr 01, 2024	20.750	20.750	20.750	20.750	-0.62%

Highest: 20.750

Lowest: 20.020

Difference: 0.730

Average: 20.438

Change %: -1.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.540	+0.010	+0.05%