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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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18.539 +0.003 +0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.8M

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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 %
Jun 05, 2025	18.539	18.539	18.539	18.536	0.02%
Jun 04, 2025	18.536	18.536	18.536	18.532	0.02%
Jun 03, 2025	18.532	18.532	18.532	18.532	0.24%
Jun 02, 2025	18.488	18.488	18.488	18.318	0.93%
May 29, 2025	18.318	18.318	18.318	18.318	0.53%
May 28, 2025	18.222	18.222	18.331	18.222	-0.60%
May 27, 2025	18.331	18.331	18.331	18.331	1.42%
May 23, 2025	18.074	18.074	18.074	18.074	0.08%
May 22, 2025	18.059	18.059	18.158	18.059	-0.54%
May 21, 2025	18.158	18.158	18.439	18.158	-1.52%
May 20, 2025	18.439	18.439	18.439	18.407	0.17%
May 19, 2025	18.407	18.407	18.407	18.275	0.72%
May 16, 2025	18.275	18.275	18.275	18.015	1.44%
May 15, 2025	18.015	18.015	18.015	17.831	1.03%
May 14, 2025	17.831	17.831	17.949	17.831	-0.66%
May 13, 2025	17.949	17.949	18.215	17.949	-1.46%
May 12, 2025	18.215	18.215	18.215	17.918	1.65%
May 09, 2025	17.918	17.918	18.071	17.918	-0.85%
May 08, 2025	18.071	18.071	18.314	18.071	-1.32%

Highest: 18.539

Lowest: 17.831

Difference: 0.708

Average: 18.230

Change %: 1.231

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