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

Taiwan

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31.090 +0.010 +0.03%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15B

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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 26, 2025	31.090	31.090	31.090	31.080	0.03%
Jun 25, 2025	31.080	31.080	31.080	30.990	0.29%
Jun 24, 2025	30.990	30.990	30.990	30.820	0.55%
Jun 23, 2025	30.820	30.820	30.820	30.480	1.12%
Jun 20, 2025	30.480	30.480	30.480	30.480	1.43%
Jun 19, 2025	30.050	30.050	30.540	30.050	-1.60%
Jun 18, 2025	30.540	30.540	30.720	30.540	-0.59%
Jun 17, 2025	30.720	30.720	30.850	30.720	-0.42%
Jun 16, 2025	30.850	30.850	30.850	30.690	0.52%
Jun 13, 2025	30.690	30.690	30.890	30.690	-0.65%
Jun 12, 2025	30.890	30.890	31.640	30.890	-2.37%
Jun 11, 2025	31.640	31.640	31.790	31.640	-0.47%
Jun 10, 2025	31.790	31.790	31.830	31.790	-0.13%
Jun 09, 2025	31.830	31.830	31.830	31.430	1.27%
Jun 06, 2025	31.430	31.430	31.430	31.130	0.96%
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%

Highest: 31.830

Lowest: 30.050

Difference: 1.780

Average: 30.963

Change %: 1.701

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