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

Taiwan

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30.080 -0.060 -0.20%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12B

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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 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%
Jul 31, 2025	30.380	30.380	30.450	30.380	-0.23%
Jul 30, 2025	30.450	30.450	30.630	30.450	-0.59%
Jul 29, 2025	30.630	30.630	30.630	30.320	1.02%
Jul 28, 2025	30.320	30.320	30.460	30.320	-0.46%
Jul 25, 2025	30.460	30.460	30.460	30.460	-1.49%
Jul 24, 2025	30.920	30.920	31.020	30.920	-0.32%
Jul 23, 2025	31.020	31.020	31.080	31.020	-0.19%
Jul 22, 2025	31.080	31.080	31.110	31.080	-0.10%
Jul 21, 2025	31.110	31.110	31.110	31.110	0.55%
Jul 18, 2025	30.940	30.940	30.940	30.940	-0.83%
Jul 17, 2025	31.200	31.200	31.200	31.200	-0.22%
Jul 16, 2025	31.270	31.270	31.270	31.250	0.06%
Jul 15, 2025	31.250	31.250	31.250	30.910	1.10%
Jul 14, 2025	30.910	30.910	30.910	30.700	0.68%
Jul 11, 2025	30.700	30.700	31.090	30.700	-1.25%

Highest: 31.270

Lowest: 30.080

Difference: 1.190

Average: 30.688

Change %: -3.249

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