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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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18.675 -0.218 -1.15%

07/08 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.96M

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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 %
Aug 07, 2025	18.674	18.674	18.892	18.674	-1.15%
Aug 06, 2025	18.892	18.892	18.984	18.892	-0.48%
Aug 05, 2025	18.984	18.984	19.232	18.984	-1.29%
Aug 04, 2025	19.232	19.232	19.232	18.982	1.32%
Aug 01, 2025	18.982	18.982	18.982	18.895	0.46%
Jul 31, 2025	18.895	18.895	19.081	18.895	-0.98%
Jul 30, 2025	19.081	19.081	19.081	19.012	0.37%
Jul 29, 2025	19.012	19.012	19.105	19.012	-0.49%
Jul 28, 2025	19.105	19.105	19.203	19.105	-0.51%
Jul 25, 2025	19.203	19.203	19.203	19.020	0.96%
Jul 24, 2025	19.020	19.020	19.060	19.020	-0.21%
Jul 23, 2025	19.060	19.060	19.060	18.803	1.37%
Jul 22, 2025	18.803	18.803	18.803	18.775	0.15%
Jul 21, 2025	18.775	18.775	18.775	18.775	-0.34%
Jul 18, 2025	18.840	18.840	18.840	18.840	-0.02%
Jul 17, 2025	18.844	18.844	18.844	18.844	-0.46%
Jul 16, 2025	18.931	18.931	18.931	18.823	0.58%
Jul 15, 2025	18.823	18.823	19.013	18.823	-1.00%
Jul 14, 2025	19.013	19.013	19.013	18.828	0.98%
Jul 11, 2025	18.828	18.828	18.982	18.828	-0.81%
Jul 10, 2025	18.982	18.982	18.996	18.982	-0.07%

Highest: 19.232

Lowest: 18.674

Difference: 0.558

Average: 18.952

Change %: -1.690

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