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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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16.050 -0.060 -0.37%

19/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.7M

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0P0000NGTP Historical Data

Get free historical data for 0P0000NGTP fund. You'll find the end of day price of the Fsitc Asian Emerging Market 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 %
Dec 19, 2024	16.050	16.050	16.050	16.050	-0.37%
Dec 18, 2024	16.110	16.110	16.110	16.110	-0.92%
Dec 17, 2024	16.260	16.260	16.260	16.260	-1.03%
Dec 16, 2024	16.430	16.430	16.430	16.430	-0.18%
Dec 13, 2024	16.460	16.460	16.460	16.460	0.00%
Dec 12, 2024	16.460	16.460	16.460	16.460	-0.54%
Dec 11, 2024	16.550	16.550	16.550	16.550	0.24%
Dec 10, 2024	16.510	16.510	16.510	16.510	-0.18%
Dec 09, 2024	16.540	16.540	16.540	16.540	0.24%
Dec 06, 2024	16.500	16.500	16.500	16.500	-0.24%
Dec 05, 2024	16.540	16.540	16.540	16.540	0.55%
Dec 04, 2024	16.450	16.450	16.450	16.450	0.12%
Dec 03, 2024	16.430	16.430	16.430	16.430	0.92%
Dec 02, 2024	16.280	16.280	16.280	16.280	0.43%
Nov 29, 2024	16.210	16.210	16.210	16.210	0.25%
Nov 28, 2024	16.170	16.170	16.170	16.170	-0.80%
Nov 27, 2024	16.300	16.300	16.300	16.300	0.43%
Nov 26, 2024	16.230	16.230	16.230	16.230	-0.37%
Nov 25, 2024	16.290	16.290	16.290	16.290	0.31%

Highest: 16.550

Lowest: 16.050

Difference: 0.500

Average: 16.356

Change %: -1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	16.050	-0.060	-0.37%