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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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18.844 -0.087 -0.46%

17/07 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.3M

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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 %
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%
Jul 09, 2025	18.996	18.996	18.996	18.832	0.87%
Jul 08, 2025	18.832	18.832	18.908	18.832	-0.40%
Jul 07, 2025	18.908	18.908	18.957	18.908	-0.26%
Jul 03, 2025	18.957	18.957	18.957	18.957	0.76%
Jul 02, 2025	18.815	18.815	18.837	18.815	-0.12%
Jul 01, 2025	18.837	18.837	19.090	18.837	-1.33%
Jun 30, 2025	19.090	19.090	19.090	18.952	0.73%
Jun 27, 2025	18.952	18.952	18.952	18.920	0.17%
Jun 26, 2025	18.920	18.920	18.920	18.846	0.40%
Jun 25, 2025	18.846	18.846	18.875	18.846	-0.15%
Jun 24, 2025	18.875	18.875	18.875	18.618	1.38%
Jun 23, 2025	18.618	18.618	18.618	18.519	0.54%
Jun 20, 2025	18.519	18.519	18.519	18.519	-0.33%

Highest: 19.090

Lowest: 18.519

Difference: 0.571

Average: 18.873

Change %: 1.418

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