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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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19.131 -0.250 -1.31%

30/12 - Closed. Currency in USD

Type: Fund

Market: Taiwan

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.01M

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0P00011MY1 Historical Data

Get free historical data for 0P00011MY1 fund. You'll find the end of day price of the Capital Global Biotech Fund Usd 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 %
Dec 30, 2024	19.131	19.131	19.131	19.131	-1.31%
Dec 27, 2024	19.386	19.386	19.386	19.386	-0.59%
Dec 26, 2024	19.500	19.500	19.500	19.500	0.18%
Dec 24, 2024	19.466	19.466	19.466	19.466	0.45%
Dec 23, 2024	19.379	19.379	19.379	19.379	1.20%
Dec 20, 2024	19.149	19.149	19.149	19.149	-0.50%
Dec 19, 2024	19.246	19.246	19.246	19.246	-1.06%
Dec 18, 2024	19.452	19.452	19.452	19.452	-2.41%
Dec 17, 2024	19.934	19.934	19.934	19.934	0.08%
Dec 16, 2024	19.917	19.917	19.917	19.917	0.11%
Dec 13, 2024	19.895	19.895	19.895	19.895	-0.64%
Dec 12, 2024	20.023	20.023	20.023	20.023	-0.92%
Dec 11, 2024	20.209	20.209	20.209	20.209	-0.35%
Dec 10, 2024	20.280	20.280	20.280	20.280	-0.07%
Dec 09, 2024	20.295	20.295	20.295	20.295	-0.74%
Dec 06, 2024	20.446	20.446	20.446	20.446	0.55%
Dec 05, 2024	20.335	20.335	20.335	20.335	-0.71%
Dec 04, 2024	20.481	20.481	20.481	20.481	0.54%
Dec 03, 2024	20.370	20.370	20.370	20.370	-0.18%
Dec 02, 2024	20.407	20.407	20.407	20.407	-0.03%

Highest: 20.481

Lowest: 19.131

Difference: 1.350

Average: 19.865

Change %: -6.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	19.131	-0.250	-1.31%