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

Taiwan

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31.130 +0.350 +1.14%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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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 %
Jun 05, 2025	31.130	31.130	31.130	30.780	1.14%
Jun 04, 2025	30.780	30.780	30.850	30.780	-0.23%
Jun 03, 2025	30.850	30.850	30.920	30.850	-0.23%
Jun 02, 2025	30.920	30.920	30.920	30.920	0.78%
May 29, 2025	30.680	30.680	30.680	30.680	0.36%
May 28, 2025	30.570	30.570	30.610	30.570	-0.13%
May 27, 2025	30.610	30.610	30.610	30.610	-0.49%
May 26, 2025	30.760	30.760	30.760	30.660	0.33%
May 23, 2025	30.660	30.660	30.660	30.340	1.05%
May 22, 2025	30.340	30.340	30.340	30.340	-0.78%
May 21, 2025	30.580	30.580	30.580	30.390	0.63%
May 20, 2025	30.390	30.390	30.920	30.390	-1.71%
May 19, 2025	30.920	30.920	30.920	30.760	0.52%
May 16, 2025	30.760	30.760	30.760	30.660	0.33%
May 15, 2025	30.660	30.660	30.660	30.540	0.39%
May 14, 2025	30.540	30.540	30.540	30.530	0.03%
May 13, 2025	30.530	30.530	30.530	30.280	0.83%
May 12, 2025	30.280	30.280	30.280	29.220	3.63%
May 09, 2025	29.220	29.220	29.500	29.220	-0.95%

Highest: 31.130

Lowest: 29.220

Difference: 1.910

Average: 30.588

Change %: 5.525

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