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

Taiwan

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31.820 -0.350 -1.09%

01/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04B

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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 %
Apr 01, 2025	31.820	31.820	31.820	31.820	-1.09%
Mar 28, 2025	32.170	32.170	32.170	32.170	0.12%
Mar 27, 2025	32.130	32.130	32.130	32.130	0.72%
Mar 26, 2025	31.900	31.900	31.900	31.900	-0.41%
Mar 25, 2025	32.030	32.030	32.310	32.030	-0.87%
Mar 24, 2025	32.310	32.310	32.310	32.310	1.64%
Mar 21, 2025	31.790	31.790	31.790	31.790	1.05%
Mar 20, 2025	31.460	31.460	31.460	31.460	0.67%
Mar 19, 2025	31.250	31.250	31.250	30.680	1.86%
Mar 18, 2025	30.680	30.680	30.680	29.920	2.54%
Mar 17, 2025	29.920	29.920	29.920	29.920	1.39%
Mar 13, 2025	29.510	29.510	29.510	29.510	-0.24%
Mar 12, 2025	29.580	29.580	29.580	29.580	-0.10%
Mar 11, 2025	29.610	29.610	29.610	29.610	0.37%
Mar 10, 2025	29.500	29.500	29.500	29.500	-1.54%
Mar 07, 2025	29.960	29.960	29.960	29.960	-0.47%
Mar 06, 2025	30.100	30.100	30.100	30.100	0.57%
Mar 05, 2025	29.930	29.930	29.930	29.930	1.63%
Mar 04, 2025	29.450	29.450	29.450	29.450	0.51%

Highest: 32.310

Lowest: 29.450

Difference: 2.860

Average: 30.795

Change %: 8.601

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