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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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16.290 +0.040 +0.25%

02/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.21M

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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 %
Oct 02, 2025	16.290	16.290	16.290	16.250	0.25%
Oct 01, 2025	16.250	16.250	16.250	16.170	0.49%
Sep 30, 2025	16.170	16.170	16.170	16.170	0.06%
Sep 26, 2025	16.160	16.160	16.160	16.160	-0.12%
Sep 25, 2025	16.180	16.180	16.220	16.180	-0.25%
Sep 24, 2025	16.220	16.220	16.280	16.220	-0.37%
Sep 23, 2025	16.280	16.280	16.340	16.280	-0.37%
Sep 22, 2025	16.340	16.340	16.340	16.340	-0.67%
Sep 19, 2025	16.450	16.450	16.470	16.450	-0.12%
Sep 18, 2025	16.470	16.470	16.560	16.470	-0.54%
Sep 17, 2025	16.560	16.560	16.560	16.550	0.06%
Sep 16, 2025	16.550	16.550	16.550	16.550	-0.24%
Sep 15, 2025	16.590	16.590	16.630	16.590	-0.24%
Sep 12, 2025	16.630	16.630	16.670	16.630	-0.24%
Sep 11, 2025	16.670	16.670	16.670	16.630	0.24%
Sep 10, 2025	16.630	16.630	16.630	16.540	0.54%
Sep 09, 2025	16.540	16.540	16.540	16.540	-0.42%
Sep 08, 2025	16.610	16.610	16.630	16.610	-0.12%
Sep 05, 2025	16.630	16.630	16.630	16.630	0.36%
Sep 04, 2025	16.570	16.570	16.660	16.570	-0.54%

Highest: 16.670

Lowest: 16.160

Difference: 0.510

Average: 16.439

Change %: -2.221

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