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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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16.500 -0.040 -0.24%

28/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.69M

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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 28, 2025	16.500	16.500	16.540	16.500	-0.24%
Aug 27, 2025	16.540	16.540	16.540	16.540	-0.12%
Aug 26, 2025	16.560	16.560	16.630	16.560	-0.42%
Aug 25, 2025	16.630	16.630	16.680	16.630	-0.30%
Aug 22, 2025	16.680	16.680	16.680	16.650	0.18%
Aug 21, 2025	16.650	16.650	16.650	16.650	0.67%
Aug 20, 2025	16.540	16.540	16.540	16.340	1.22%
Aug 19, 2025	16.340	16.340	16.340	16.230	0.68%
Aug 18, 2025	16.230	16.230	16.230	16.230	0.31%
Aug 15, 2025	16.180	16.180	16.180	16.170	0.06%
Aug 14, 2025	16.170	16.170	16.190	16.170	-0.12%
Aug 13, 2025	16.190	16.190	16.190	16.190	0.62%
Aug 12, 2025	16.090	16.090	16.090	15.970	0.75%
Aug 11, 2025	15.970	15.970	15.970	15.970	0.38%
Aug 08, 2025	15.910	15.910	15.910	15.900	0.06%
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%

Highest: 16.680

Lowest: 15.780

Difference: 0.900

Average: 16.206

Change %: 4.364

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