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

Taiwan

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32.420 -0.070 -0.22%

24/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.5B

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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 24, 2025	32.420	32.420	32.420	32.420	-0.22%
Apr 23, 2025	32.490	32.490	32.490	32.420	0.22%
Apr 22, 2025	32.420	32.420	32.420	32.240	0.56%
Apr 21, 2025	32.240	32.240	32.240	31.610	1.99%
Apr 17, 2025	31.610	31.610	31.610	31.280	1.05%
Apr 16, 2025	31.280	31.280	31.280	31.200	0.26%
Apr 15, 2025	31.200	31.200	31.200	31.200	2.67%
Apr 11, 2025	30.390	30.390	30.390	30.390	1.44%
Apr 09, 2025	29.960	29.960	30.420	29.960	-1.51%
Apr 08, 2025	30.420	30.420	30.420	29.940	1.60%
Apr 07, 2025	29.940	29.940	29.940	29.940	-6.44%
Apr 02, 2025	32.000	32.000	32.000	32.000	0.57%
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%

Highest: 32.490

Lowest: 29.940

Difference: 2.550

Average: 31.599

Change %: 3.744

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