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Fsitc Innovation Fund A (0P0000Q7T8)

Taiwan

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64.060 +1.110 +1.76%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0336Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Aug 29, 2025	64.060	64.060	64.060	64.060	1.76%
Aug 28, 2025	62.950	62.950	62.950	62.950	-0.57%
Aug 27, 2025	63.310	63.310	63.310	62.310	1.60%
Aug 26, 2025	62.310	62.310	62.310	61.840	0.76%
Aug 25, 2025	61.840	61.840	61.840	60.290	2.57%
Aug 22, 2025	60.290	60.290	60.290	60.290	-0.72%
Aug 21, 2025	60.730	60.730	60.730	59.160	2.65%
Aug 20, 2025	59.160	59.160	62.000	59.160	-4.58%
Aug 19, 2025	62.000	62.000	62.000	62.000	-2.22%
Aug 18, 2025	63.410	63.410	63.410	62.110	2.09%
Aug 15, 2025	62.110	62.110	62.110	61.610	0.81%
Aug 14, 2025	61.610	61.610	61.610	61.610	0.75%
Aug 13, 2025	61.150	61.150	61.150	60.550	0.99%
Aug 12, 2025	60.550	60.550	60.550	60.550	0.08%
Aug 11, 2025	60.500	60.500	60.500	59.800	1.17%
Aug 08, 2025	59.800	59.800	59.800	58.770	1.75%
Aug 07, 2025	58.770	58.770	58.770	57.180	2.78%
Aug 06, 2025	57.180	57.180	57.180	57.180	0.05%
Aug 05, 2025	57.150	57.150	57.150	56.130	1.82%
Aug 04, 2025	56.130	56.130	56.920	56.130	-1.39%
Aug 01, 2025	56.920	56.920	56.980	56.920	-0.11%

Highest: 64.060

Lowest: 56.130

Difference: 7.930

Average: 60.568

Change %: 12.425

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