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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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20.136 +0.210 +1.03%

23/01 - Closed. Currency in USD

Type: Fund

Market: Taiwan

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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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 %
Jan 23, 2025	20.136	20.136	20.136	20.136	1.03%
Jan 22, 2025	19.930	19.930	19.930	19.930	0.42%
Jan 21, 2025	19.846	19.846	19.846	19.846	1.71%
Jan 17, 2025	19.513	19.513	19.513	19.513	-0.11%
Jan 16, 2025	19.535	19.535	19.535	19.535	0.43%
Jan 15, 2025	19.450	19.450	19.450	19.450	1.62%
Jan 14, 2025	19.140	19.140	19.140	19.140	-0.85%
Jan 13, 2025	19.304	19.304	19.304	19.304	0.07%
Jan 10, 2025	19.291	19.291	19.291	19.291	-0.68%
Jan 08, 2025	19.423	19.423	19.423	19.423	0.96%
Jan 07, 2025	19.238	19.238	19.238	19.238	-0.18%
Jan 06, 2025	19.273	19.273	19.273	19.273	-0.28%
Jan 03, 2025	19.327	19.327	19.327	19.327	0.76%
Jan 02, 2025	19.181	19.181	19.181	19.181	-4.74%
Jan 23, 2025	20.136	20.136	20.136	20.136	1.03%
Jan 22, 2025	19.930	19.930	19.930	19.930	0.42%
Jan 21, 2025	19.846	19.846	19.846	19.846	1.71%
Jan 17, 2025	19.513	19.513	19.513	19.513	-0.11%
Jan 16, 2025	19.535	19.535	19.535	19.535	0.43%
Jan 15, 2025	19.450	19.450	19.450	19.450	1.62%
Jan 14, 2025	19.140	19.140	19.140	19.140	-0.85%
Jan 13, 2025	19.304	19.304	19.304	19.304	0.07%
Jan 10, 2025	19.291	19.291	19.291	19.291	-0.68%
Jan 08, 2025	19.423	19.423	19.423	19.423	0.96%
Jan 07, 2025	19.238	19.238	19.238	19.238	-0.18%
Jan 06, 2025	19.273	19.273	19.273	19.273	-0.28%
Jan 03, 2025	19.327	19.327	19.327	19.327	0.76%
Jan 02, 2025	19.181	19.181	19.181	19.181	0.21%
Dec 31, 2024	19.141	19.141	19.141	19.141	0.05%
Dec 30, 2024	19.131	19.131	19.131	19.131	-1.31%

Highest: 20.136

Lowest: 19.131

Difference: 1.004

Average: 19.448

Change %: 3.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.136	+0.210	+1.03%