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Capital India Medium And Small Cap Equity Fund Twd (0P0000TIQ9)

Taiwan

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29.860 -0.450 -1.48%

27/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.14B

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0P0000TIQ9 Historical Data

Get free historical data for 0P0000TIQ9 fund. You'll find the end of day price of the Capital India Medium And Small Cap Equity Fund Twd 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 %
Feb 27, 2025	29.860	29.860	29.860	29.860	-1.48%
Feb 25, 2025	30.310	30.310	30.310	30.310	-0.69%
Feb 24, 2025	30.520	30.520	30.520	30.520	-1.10%
Feb 21, 2025	30.860	30.860	30.860	30.860	-1.28%
Feb 20, 2025	31.260	31.260	31.260	31.260	1.86%
Feb 19, 2025	30.690	30.690	30.690	30.690	1.66%
Feb 18, 2025	30.190	30.190	30.190	30.190	-0.36%
Feb 17, 2025	30.300	30.300	30.300	30.300	-0.59%
Feb 14, 2025	30.480	30.480	30.480	30.480	-2.78%
Feb 13, 2025	31.350	31.350	31.350	31.350	0.16%
Feb 12, 2025	31.300	31.300	31.300	31.300	-0.29%
Feb 11, 2025	31.390	31.390	31.390	31.390	-2.09%
Feb 10, 2025	32.060	32.060	32.060	32.060	7.37%
Feb 27, 2025	29.860	29.860	29.860	29.860	-1.48%
Feb 25, 2025	30.310	30.310	30.310	30.310	-0.69%
Feb 24, 2025	30.520	30.520	30.520	30.520	-1.10%
Feb 21, 2025	30.860	30.860	30.860	30.860	-1.28%
Feb 20, 2025	31.260	31.260	31.260	31.260	1.86%
Feb 19, 2025	30.690	30.690	30.690	30.690	1.66%
Feb 18, 2025	30.190	30.190	30.190	30.190	-0.36%
Feb 17, 2025	30.300	30.300	30.300	30.300	-0.59%
Feb 14, 2025	30.480	30.480	30.480	30.480	-2.78%
Feb 13, 2025	31.350	31.350	31.350	31.350	0.16%
Feb 12, 2025	31.300	31.300	31.300	31.300	-0.29%
Feb 11, 2025	31.390	31.390	31.390	31.390	-2.09%
Feb 10, 2025	32.060	32.060	32.060	32.060	-1.75%
Feb 07, 2025	32.630	32.630	32.630	32.630	0.43%
Feb 06, 2025	32.490	32.490	32.490	32.490	-1.46%
Feb 05, 2025	32.970	32.970	32.970	32.970	0.30%
Feb 04, 2025	32.870	32.870	32.870	32.870	1.26%

Highest: 32.970

Lowest: 29.860

Difference: 3.110

Average: 31.070

Change %: -8.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital India Med.	29.860	-0.450	-1.48%