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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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19.386 -0.014 -0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.45M

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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 29, 2025	19.386	19.386	19.399	19.386	-0.07%
Aug 28, 2025	19.399	19.399	19.399	19.386	0.07%
Aug 27, 2025	19.386	19.386	19.386	19.386	0.23%
Aug 26, 2025	19.342	19.342	19.342	19.124	1.14%
Aug 25, 2025	19.124	19.124	19.375	19.124	-1.30%
Aug 22, 2025	19.375	19.375	19.375	19.333	0.22%
Aug 21, 2025	19.333	19.333	19.333	19.333	0.11%
Aug 20, 2025	19.311	19.311	19.311	19.208	0.54%
Aug 19, 2025	19.208	19.208	19.232	19.208	-0.13%
Aug 18, 2025	19.232	19.232	19.253	19.232	-0.10%
Aug 15, 2025	19.253	19.253	19.253	19.253	0.39%
Aug 14, 2025	19.179	19.179	19.179	19.099	0.42%
Aug 13, 2025	19.099	19.099	19.099	19.099	0.50%
Aug 12, 2025	19.004	19.004	19.004	18.816	1.00%
Aug 11, 2025	18.816	18.816	18.816	18.816	0.21%
Aug 08, 2025	18.777	18.777	18.777	18.674	0.55%
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%

Highest: 19.399

Lowest: 18.674

Difference: 0.725

Average: 19.150

Change %: 2.126

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