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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.870 +0.040 +0.25%

20/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.55M

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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 %
Feb 20, 2025	15.870	15.870	15.870	15.870	0.25%
Feb 19, 2025	15.830	15.830	15.830	15.830	-0.38%
Feb 18, 2025	15.890	15.890	15.890	15.890	0.57%
Feb 17, 2025	15.800	15.800	15.800	15.800	0.06%
Feb 14, 2025	15.790	15.790	15.790	15.790	-0.32%
Feb 13, 2025	15.840	15.840	15.840	15.840	0.00%
Feb 12, 2025	15.840	15.840	15.840	15.840	0.19%
Feb 11, 2025	15.810	15.810	15.810	15.810	-0.44%
Feb 10, 2025	15.880	15.880	15.880	15.880	-0.25%
Feb 07, 2025	15.920	15.920	15.920	15.920	0.32%
Feb 06, 2025	15.870	15.870	15.870	15.870	-0.38%
Feb 05, 2025	15.930	15.930	15.930	15.930	-0.50%
Feb 04, 2025	16.010	16.010	16.010	16.010	0.88%
Feb 20, 2025	15.870	15.870	15.870	15.870	0.25%
Feb 19, 2025	15.830	15.830	15.830	15.830	-0.38%
Feb 18, 2025	15.890	15.890	15.890	15.890	0.57%
Feb 17, 2025	15.800	15.800	15.800	15.800	0.06%
Feb 14, 2025	15.790	15.790	15.790	15.790	-0.32%
Feb 13, 2025	15.840	15.840	15.840	15.840	0.00%
Feb 12, 2025	15.840	15.840	15.840	15.840	0.19%
Feb 11, 2025	15.810	15.810	15.810	15.810	-0.44%
Feb 10, 2025	15.880	15.880	15.880	15.880	-0.25%
Feb 07, 2025	15.920	15.920	15.920	15.920	0.32%
Feb 06, 2025	15.870	15.870	15.870	15.870	-0.38%
Feb 05, 2025	15.930	15.930	15.930	15.930	-0.50%
Feb 04, 2025	16.010	16.010	16.010	16.010	1.01%
Feb 03, 2025	15.850	15.850	15.850	15.850	0.25%
Jan 24, 2025	15.810	15.810	15.810	15.810	-0.06%
Jan 23, 2025	15.820	15.820	15.820	15.820	0.25%
Jan 22, 2025	15.780	15.780	15.780	15.780	0.13%

Highest: 16.010

Lowest: 15.780

Difference: 0.230

Average: 15.861

Change %: 0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	15.870	+0.040	+0.25%