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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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17.740 -0.010 -0.06%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.24M

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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 %
Jun 05, 2025	17.740	17.740	17.750	17.740	-0.06%
Jun 04, 2025	17.750	17.750	17.780	17.750	-0.17%
Jun 03, 2025	17.780	17.780	17.780	17.780	0.28%
Jun 02, 2025	17.730	17.730	17.730	17.730	1.14%
May 29, 2025	17.530	17.530	17.530	17.530	0.57%
May 28, 2025	17.430	17.430	17.560	17.430	-0.74%
May 27, 2025	17.560	17.560	17.560	17.560	1.21%
May 23, 2025	17.350	17.350	17.360	17.350	-0.06%
May 22, 2025	17.360	17.360	17.510	17.360	-0.86%
May 21, 2025	17.510	17.510	17.790	17.510	-1.57%
May 20, 2025	17.790	17.790	17.790	17.780	0.06%
May 19, 2025	17.780	17.780	17.780	17.630	0.85%
May 16, 2025	17.630	17.630	17.630	17.390	1.38%
May 15, 2025	17.390	17.390	17.390	17.270	0.69%
May 14, 2025	17.270	17.270	17.480	17.270	-1.20%
May 13, 2025	17.480	17.480	17.660	17.480	-1.02%
May 12, 2025	17.660	17.660	17.660	17.370	1.67%
May 09, 2025	17.370	17.370	17.510	17.370	-0.80%
May 08, 2025	17.510	17.510	17.740	17.510	-1.30%
May 07, 2025	17.740	17.740	17.740	17.740	0.91%

Highest: 17.790

Lowest: 17.270

Difference: 0.520

Average: 17.568

Change %: 0.910

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