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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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18.092 +0.214 +1.19%

24/04 - Closed. Currency in USD

Type: Fund

Market: Taiwan

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12M

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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 %
Apr 24, 2025	18.092	18.092	18.092	18.092	1.19%
Apr 23, 2025	17.879	17.879	17.879	17.740	0.78%
Apr 22, 2025	17.740	17.740	17.740	17.438	1.73%
Apr 21, 2025	17.438	17.438	17.789	17.438	-1.98%
Apr 17, 2025	17.789	17.789	17.789	17.721	0.39%
Apr 16, 2025	17.721	17.721	17.721	17.721	-1.03%
Apr 15, 2025	17.904	17.904	17.930	17.904	-0.15%
Apr 14, 2025	17.930	17.930	17.930	17.734	1.11%
Apr 11, 2025	17.734	17.734	17.734	17.734	1.59%
Apr 10, 2025	17.457	17.457	17.847	17.457	-2.19%
Apr 09, 2025	17.847	17.847	17.847	17.098	4.38%
Apr 08, 2025	17.098	17.098	17.331	17.098	-1.34%
Apr 07, 2025	17.331	17.331	17.331	17.331	-8.23%
Apr 02, 2025	18.886	18.886	18.886	18.886	0.67%
Apr 01, 2025	18.760	18.760	18.896	18.760	-0.72%
Mar 31, 2025	18.896	18.896	18.896	18.849	0.25%
Mar 28, 2025	18.849	18.849	18.849	18.849	-0.84%
Mar 27, 2025	19.008	19.008	19.008	18.961	0.25%
Mar 26, 2025	18.961	18.961	18.961	18.961	-0.85%
Mar 25, 2025	19.122	19.122	19.282	19.122	-0.83%

Highest: 19.282

Lowest: 17.098

Difference: 2.183

Average: 18.122

Change %: -6.169

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