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Cathay Cathay Twd (0P00006ACT)

Taiwan

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77.560 +1.820 +2.40%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Cathay Securities Investment Trust

ISIN: TW000T3701Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

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Historical Data

0P00006ACT Historical Data

Get free historical data for 0P00006ACT fund. You'll find the end of day price of the Cathay Cathay 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 %
Aug 08, 2025	77.560	77.560	77.560	77.560	2.40%
Aug 07, 2025	75.740	75.740	75.740	73.600	2.91%
Aug 06, 2025	73.600	73.600	73.600	73.600	0.78%
Aug 05, 2025	73.030	73.030	73.030	72.150	1.22%
Aug 04, 2025	72.150	72.150	73.060	72.150	-1.25%
Aug 01, 2025	73.060	73.060	73.060	72.900	0.22%
Jul 31, 2025	72.900	72.900	72.900	72.900	2.66%
Jul 30, 2025	71.010	71.010	71.010	71.010	0.14%
Jul 29, 2025	70.910	70.910	71.030	70.910	-0.17%
Jul 28, 2025	71.030	71.030	71.030	69.910	1.60%
Jul 25, 2025	69.910	69.910	69.910	69.870	0.06%
Jul 24, 2025	69.870	69.870	69.870	69.320	0.79%
Jul 23, 2025	69.320	69.320	69.320	69.170	0.22%
Jul 22, 2025	69.170	69.170	69.170	69.170	-2.54%
Jul 21, 2025	70.970	70.970	71.660	70.970	-0.96%
Jul 18, 2025	71.660	71.660	71.660	71.660	1.66%
Jul 17, 2025	70.490	70.490	70.490	70.290	0.28%
Jul 16, 2025	70.290	70.290	70.290	70.170	0.17%
Jul 15, 2025	70.170	70.170	70.170	68.960	1.75%
Jul 14, 2025	68.960	68.960	69.730	68.960	-1.10%
Jul 11, 2025	69.730	69.730	70.390	69.730	-0.94%
Jul 10, 2025	70.390	70.390	70.390	70.160	0.33%
Jul 09, 2025	70.160	70.160	70.160	68.680	2.15%

Highest: 77.560

Lowest: 68.680

Difference: 8.880

Average: 71.395

Change %: 12.930

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