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Cathay Mandarin (0P0000MQF0)

Taiwan

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10.860 +0.080 +0.74%

01/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Cathay Securities Investment Trust

ISIN: TW000T3726Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000MQF0 Historical Data

Get free historical data for 0P0000MQF0 fund. You'll find the end of day price of the Cathay Mandarin 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 %
Sep 01, 2025	10.860	10.860	10.860	10.860	0.74%
Aug 29, 2025	10.780	10.780	10.780	10.780	0.00%
Aug 28, 2025	10.780	10.780	10.780	10.780	3.16%
Aug 27, 2025	10.450	10.450	10.450	10.450	-0.10%
Aug 26, 2025	10.460	10.460	10.460	10.430	0.29%
Aug 25, 2025	10.430	10.430	10.430	10.240	1.86%
Aug 22, 2025	10.240	10.240	10.240	9.970	2.71%
Aug 21, 2025	9.970	9.970	9.980	9.970	-0.10%
Aug 20, 2025	9.980	9.980	9.980	9.840	1.42%
Aug 19, 2025	9.840	9.840	9.840	9.840	-0.20%
Aug 18, 2025	9.860	9.860	9.860	9.680	1.86%
Aug 15, 2025	9.680	9.680	9.680	9.630	0.52%
Aug 14, 2025	9.630	9.630	9.680	9.630	-0.52%
Aug 13, 2025	9.680	9.680	9.680	9.600	0.83%
Aug 12, 2025	9.600	9.600	9.600	9.470	1.37%
Aug 11, 2025	9.470	9.470	9.470	9.470	0.11%
Aug 08, 2025	9.460	9.460	9.480	9.460	-0.21%
Aug 07, 2025	9.480	9.480	9.480	9.480	-0.21%
Aug 06, 2025	9.500	9.500	9.500	9.380	1.28%
Aug 05, 2025	9.380	9.380	9.380	9.380	-0.11%
Aug 04, 2025	9.390	9.390	9.390	9.270	1.29%

Highest: 10.860

Lowest: 9.270

Difference: 1.590

Average: 9.949

Change %: 17.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Mandarin	10.860	+0.080	+0.74%