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Fsitc China Century Fund-twd (0P0000M7WE)

Taiwan

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12.990 -0.070 -0.54%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0334Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000M7WE Historical Data

Get free historical data for 0P0000M7WE fund. You'll find the end of day price of the Fsitc China Century Fund-twd 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 %
May 15, 2025	12.990	12.990	13.060	12.990	-0.54%
May 14, 2025	13.060	13.060	13.110	13.060	-0.38%
May 13, 2025	13.110	13.110	13.110	13.070	0.31%
May 12, 2025	13.070	13.070	13.070	12.960	0.85%
May 09, 2025	12.960	12.960	12.960	12.960	0.15%
May 08, 2025	12.940	12.940	12.940	12.870	0.54%
May 07, 2025	12.870	12.870	12.900	12.870	-0.23%
May 06, 2025	12.900	12.900	12.900	12.900	-3.80%
Apr 30, 2025	13.410	13.410	13.410	13.410	-0.89%
Apr 29, 2025	13.530	13.530	13.730	13.530	-1.46%
Apr 28, 2025	13.730	13.730	13.730	13.730	-0.15%
Apr 25, 2025	13.750	13.750	13.750	13.750	0.51%
Apr 24, 2025	13.680	13.680	13.680	13.680	0.59%
Apr 23, 2025	13.600	13.600	13.600	13.480	0.89%
Apr 22, 2025	13.480	13.480	13.480	13.360	0.90%
Apr 17, 2025	13.360	13.360	13.360	13.300	0.45%
Apr 16, 2025	13.300	13.300	13.350	13.300	-0.37%
Apr 15, 2025	13.350	13.350	13.350	13.240	0.83%
Apr 14, 2025	13.240	13.240	13.240	13.190	0.38%
Apr 11, 2025	13.190	13.190	13.190	13.190	0.23%

Highest: 13.750

Lowest: 12.870

Difference: 0.880

Average: 13.276

Change %: -1.292

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