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Fsitc Innovation Fund A (0P0000Q7T8)

Taiwan

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59.800 +1.030 +1.75%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0336Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 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%
Jul 31, 2025	56.980	56.980	56.980	55.350	2.94%
Jul 30, 2025	55.350	55.350	55.350	55.180	0.31%
Jul 29, 2025	55.180	55.180	55.400	55.180	-0.40%
Jul 28, 2025	55.400	55.400	55.400	55.400	1.37%
Jul 25, 2025	54.650	54.650	54.650	54.610	0.07%
Jul 24, 2025	54.610	54.610	54.610	54.080	0.98%
Jul 23, 2025	54.080	54.080	54.080	53.790	0.54%
Jul 22, 2025	53.790	53.790	53.790	53.790	-2.11%
Jul 21, 2025	54.950	54.950	54.950	54.950	-0.40%
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%

Highest: 59.800

Lowest: 52.580

Difference: 7.220

Average: 55.339

Change %: 12.258

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