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

Taiwan

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30.170 -0.260 -0.85%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69B

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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 %
Aug 29, 2025	30.170	30.170	30.170	30.170	-0.85%
Aug 28, 2025	30.430	30.430	30.430	30.430	-0.98%
Aug 26, 2025	30.730	30.730	31.210	30.730	-1.54%
Aug 25, 2025	31.210	31.210	31.400	31.210	-0.61%
Aug 22, 2025	31.400	31.400	31.510	31.400	-0.35%
Aug 21, 2025	31.510	31.510	31.510	31.510	0.29%
Aug 20, 2025	31.420	31.420	31.420	31.090	1.06%
Aug 19, 2025	31.090	31.090	31.090	30.830	0.84%
Aug 18, 2025	30.830	30.830	30.830	30.830	1.82%
Aug 14, 2025	30.280	30.280	30.280	30.250	0.10%
Aug 13, 2025	30.250	30.250	30.250	30.250	0.53%
Aug 12, 2025	30.090	30.090	30.090	30.050	0.13%
Aug 11, 2025	30.050	30.050	30.050	30.050	1.11%
Aug 08, 2025	29.720	29.720	30.080	29.720	-1.20%
Aug 07, 2025	30.080	30.080	30.140	30.080	-0.20%
Aug 06, 2025	30.140	30.140	30.300	30.140	-0.53%
Aug 05, 2025	30.300	30.300	30.400	30.300	-0.33%
Aug 04, 2025	30.400	30.400	30.400	30.210	0.63%
Aug 01, 2025	30.210	30.210	30.380	30.210	-0.56%

Highest: 31.510

Lowest: 29.720

Difference: 1.790

Average: 30.543

Change %: -0.691

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