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

Taiwan

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31.200 -0.070 -0.22%

17/07 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	31.090	31.090	31.120	31.090	-0.10%
Jul 09, 2025	31.120	31.120	31.120	31.030	0.29%
Jul 08, 2025	31.030	31.030	31.030	30.980	0.16%
Jul 07, 2025	30.980	30.980	31.150	30.980	-0.55%
Jul 04, 2025	31.150	31.150	31.150	31.080	0.23%
Jul 03, 2025	31.080	31.080	31.080	31.080	-0.10%
Jul 02, 2025	31.110	31.110	31.480	31.110	-1.18%
Jul 01, 2025	31.480	31.480	32.250	31.480	-2.39%
Jun 30, 2025	32.250	32.250	32.250	31.340	2.90%
Jun 27, 2025	31.340	31.340	31.340	31.090	0.80%
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%

Highest: 32.250

Lowest: 30.480

Difference: 1.770

Average: 31.121

Change %: 3.827

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