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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.900 -0.030 -0.19%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.37M

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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 %
Aug 07, 2025	15.900	15.900	15.930	15.900	-0.19%
Aug 06, 2025	15.930	15.930	15.930	15.880	0.31%
Aug 05, 2025	15.880	15.880	15.880	15.880	0.32%
Aug 04, 2025	15.830	15.830	15.830	15.820	0.06%
Aug 01, 2025	15.820	15.820	15.820	15.780	0.25%
Jul 31, 2025	15.780	15.780	15.810	15.780	-0.19%
Jul 30, 2025	15.810	15.810	15.880	15.810	-0.44%
Jul 29, 2025	15.880	15.880	15.880	15.810	0.44%
Jul 28, 2025	15.810	15.810	15.850	15.810	-0.25%
Jul 25, 2025	15.850	15.850	15.970	15.850	-0.75%
Jul 24, 2025	15.970	15.970	15.970	15.910	0.38%
Jul 23, 2025	15.910	15.910	15.990	15.910	-0.50%
Jul 22, 2025	15.990	15.990	15.990	15.900	0.57%
Jul 21, 2025	15.900	15.900	15.900	15.900	0.70%
Jul 18, 2025	15.790	15.790	15.790	15.790	0.25%
Jul 17, 2025	15.750	15.750	15.750	15.750	0.13%
Jul 16, 2025	15.730	15.730	15.730	15.690	0.25%
Jul 15, 2025	15.690	15.690	15.780	15.690	-0.57%
Jul 14, 2025	15.780	15.780	15.780	15.670	0.70%
Jul 11, 2025	15.670	15.670	15.670	15.670	-0.44%
Jul 10, 2025	15.740	15.740	15.740	15.670	0.45%

Highest: 15.990

Lowest: 15.670

Difference: 0.320

Average: 15.829

Change %: 1.468

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