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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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20.643 -0.130 -0.61%

30/10 - Closed. Currency in USD

Type: Fund

Market: Taiwan

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.56M

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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 %
Oct 30, 2024	20.643	20.643	20.643	20.643	-0.61%
Oct 29, 2024	20.771	20.771	20.771	20.771	-0.07%
Oct 28, 2024	20.785	20.785	20.785	20.785	0.13%
Oct 25, 2024	20.758	20.758	20.758	20.758	-0.48%
Oct 24, 2024	20.858	20.858	20.858	20.858	-0.58%
Oct 23, 2024	20.980	20.980	20.980	20.980	-0.87%
Oct 22, 2024	21.165	21.165	21.165	21.165	-0.32%
Oct 21, 2024	21.232	21.232	21.232	21.232	-0.78%
Oct 18, 2024	21.399	21.399	21.399	21.399	0.58%
Oct 17, 2024	21.275	21.275	21.275	21.275	-0.16%
Oct 16, 2024	21.309	21.309	21.309	21.309	0.40%
Oct 15, 2024	21.225	21.225	21.225	21.225	2.82%
Oct 30, 2024	20.643	20.643	20.643	20.643	-0.61%
Oct 29, 2024	20.771	20.771	20.771	20.771	-0.07%
Oct 28, 2024	20.785	20.785	20.785	20.785	0.13%
Oct 25, 2024	20.758	20.758	20.758	20.758	-0.48%
Oct 24, 2024	20.858	20.858	20.858	20.858	-0.58%
Oct 23, 2024	20.980	20.980	20.980	20.980	-0.87%
Oct 22, 2024	21.165	21.165	21.165	21.165	-0.32%
Oct 21, 2024	21.232	21.232	21.232	21.232	-0.78%
Oct 18, 2024	21.399	21.399	21.399	21.399	0.58%
Oct 17, 2024	21.275	21.275	21.275	21.275	-0.16%
Oct 16, 2024	21.309	21.309	21.309	21.309	0.40%
Oct 15, 2024	21.225	21.225	21.225	21.225	-1.00%
Oct 14, 2024	21.439	21.439	21.439	21.439	0.31%
Oct 11, 2024	21.372	21.372	21.372	21.372	0.85%
Oct 09, 2024	21.192	21.192	21.192	21.192	0.56%
Oct 08, 2024	21.074	21.074	21.074	21.074	0.68%
Oct 07, 2024	20.932	20.932	20.932	20.932	-0.69%
Oct 04, 2024	21.078	21.078	21.078	21.078	-0.54%

Highest: 21.439

Lowest: 20.643

Difference: 0.795

Average: 21.063

Change %: -2.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.643	-0.130	-0.61%
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