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FSITC Smallcap Fund- A (0P00006AA8)

Taiwan

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103.380 -4.370 -4.06%

21/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0313Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.44M

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0P00006AA8 Historical Data

Get free historical data for 0P00006AA8 fund. You'll find the end of day price of the FSITC Smallcap 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 %
Nov 21, 2025	103.380	103.380	107.750	103.380	-4.06%
Nov 20, 2025	107.750	107.750	107.750	103.450	4.16%
Nov 19, 2025	103.450	103.450	103.510	103.450	-0.06%
Nov 18, 2025	103.510	103.510	107.500	103.510	-3.71%
Nov 17, 2025	107.500	107.500	107.500	106.660	0.79%
Nov 14, 2025	106.660	106.660	106.660	106.660	-1.93%
Nov 13, 2025	108.760	108.760	108.760	107.740	0.95%
Nov 12, 2025	107.740	107.740	107.740	107.740	0.29%
Nov 11, 2025	107.430	107.430	107.680	107.430	-0.23%
Nov 10, 2025	107.680	107.680	107.680	105.640	1.93%
Nov 07, 2025	105.640	105.640	105.640	105.640	-2.51%
Nov 06, 2025	108.360	108.360	108.360	108.360	1.06%
Nov 05, 2025	107.220	107.220	107.220	107.220	-1.31%
Nov 04, 2025	108.640	108.640	109.970	108.640	-1.21%
Nov 03, 2025	109.970	109.970	109.970	108.710	1.16%
Oct 31, 2025	108.710	108.710	108.710	106.140	2.42%
Oct 30, 2025	106.140	106.140	106.140	105.550	0.56%
Oct 29, 2025	105.550	105.550	105.550	104.050	1.44%
Oct 28, 2025	104.050	104.050	104.050	104.050	1.19%
Oct 27, 2025	102.830	102.830	102.830	102.830	1.69%

Highest: 109.970

Lowest: 102.830

Difference: 7.140

Average: 106.549

Change %: 2.235

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