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Fsitc Innovation Fund A (0P0000Q7T8)

Taiwan

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55.170 +1.200 +2.22%

18/07 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0336Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P0000Q7T8 Historical Data

Get free historical data for 0P0000Q7T8 fund. You'll find the end of day price of the Fsitc Innovation Fund A 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 %
Jul 18, 2025	55.170	55.170	55.170	55.170	2.22%
Jul 17, 2025	53.970	53.970	53.970	53.950	0.04%
Jul 16, 2025	53.950	53.950	53.950	53.740	0.39%
Jul 15, 2025	53.740	53.740	53.740	52.580	2.21%
Jul 14, 2025	52.580	52.580	52.580	52.580	-1.54%
Jul 11, 2025	53.400	53.400	53.400	53.400	-0.58%
Jul 10, 2025	53.710	53.710	53.710	53.270	0.83%
Jul 09, 2025	53.270	53.270	53.270	52.220	2.01%
Jul 08, 2025	52.220	52.220	52.220	51.690	1.03%
Jul 07, 2025	51.690	51.690	52.380	51.690	-1.32%
Jul 04, 2025	52.380	52.380	52.460	52.380	-0.15%
Jul 03, 2025	52.460	52.460	52.460	52.460	1.14%
Jul 02, 2025	51.870	51.870	51.870	51.860	0.02%
Jul 01, 2025	51.860	51.860	51.860	51.490	0.72%
Jun 30, 2025	51.490	51.490	51.490	51.490	0.27%
Jun 27, 2025	51.350	51.350	51.350	51.300	0.10%
Jun 26, 2025	51.300	51.300	51.670	51.300	-0.72%
Jun 25, 2025	51.670	51.670	51.670	50.950	1.41%
Jun 24, 2025	50.950	50.950	50.950	49.760	2.39%
Jun 23, 2025	49.760	49.760	49.760	49.760	0.16%

Highest: 55.170

Lowest: 49.760

Difference: 5.410

Average: 52.440

Change %: 11.051

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