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Cathay Assets Allocation Neutral Fund (LP60056852)

Taiwan

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Cathay Assets Allocation Neutral Fund historical data, for real-time data please try another search

29.580 0.000 0.00%

19/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3704Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.37M

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LP60056852 Historical Data

Get free historical data for LP60056852 fund. You'll find the end of day price of the Cathay Assets Allocation Neutral Fund 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 %
Jul 19, 2018	29.580	29.580	29.580	29.580	0.37%
Jul 18, 2018	29.470	29.470	29.470	29.470	-1.01%
Jul 17, 2018	29.770	29.770	29.770	29.770	-0.96%
Jul 16, 2018	30.060	30.060	30.060	30.060	-0.86%
Jul 13, 2018	30.320	30.320	30.320	30.320	0.93%
Jul 12, 2018	30.040	30.040	30.040	30.040	1.14%
Jul 11, 2018	29.700	29.700	29.700	29.700	-1.07%
Jul 10, 2018	30.020	30.020	30.020	30.020	1.18%
Jul 09, 2018	29.670	29.670	29.670	29.670	0.51%
Jul 06, 2018	29.520	29.520	29.520	29.520	0.31%
Jul 05, 2018	29.430	29.430	29.430	29.430	-2.06%
Jul 04, 2018	30.050	30.050	30.050	30.050	0.23%
Jul 03, 2018	29.980	29.980	29.980	29.980	-0.96%
Jul 02, 2018	30.270	30.270	30.270	30.270	1.14%
Jun 29, 2018	29.930	29.930	29.930	29.930	1.73%
Jun 28, 2018	29.420	29.420	29.420	29.420	-0.44%
Jun 27, 2018	29.550	29.550	29.550	29.550	-0.44%
Jun 26, 2018	29.680	29.680	29.680	29.680	1.09%
Jun 25, 2018	29.360	29.360	29.360	29.360	0.00%
Jun 22, 2018	29.360	29.360	29.360	29.360	-1.44%

Highest: 30.320

Lowest: 29.360

Difference: 0.960

Average: 29.759

Change %: -0.705

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