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Fsitc Small Cap (0P00006AA8)

Taiwan

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89.760 +2.020 +2.30%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0313Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.83M

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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 Small Cap 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	89.760	89.760	89.760	87.740	2.30%
Aug 07, 2025	87.740	87.740	87.740	85.480	2.64%
Aug 06, 2025	85.480	85.480	85.480	85.480	0.31%
Aug 05, 2025	85.220	85.220	85.220	83.840	1.65%
Aug 04, 2025	83.840	83.840	84.780	83.840	-1.11%
Aug 01, 2025	84.780	84.780	84.800	84.780	-0.02%
Jul 31, 2025	84.800	84.800	84.800	82.710	2.53%
Jul 30, 2025	82.710	82.710	82.710	82.420	0.35%
Jul 29, 2025	82.420	82.420	82.780	82.420	-0.43%
Jul 28, 2025	82.780	82.780	82.780	82.780	1.51%
Jul 25, 2025	81.550	81.550	81.550	81.050	0.62%
Jul 24, 2025	81.050	81.050	81.050	80.170	1.10%
Jul 23, 2025	80.170	80.170	80.170	79.370	1.01%
Jul 22, 2025	79.370	79.370	79.370	79.370	-2.85%
Jul 21, 2025	81.700	81.700	81.700	81.700	0.18%
Jul 18, 2025	81.550	81.550	81.550	81.550	2.23%
Jul 17, 2025	79.770	79.770	79.770	79.540	0.29%
Jul 16, 2025	79.540	79.540	79.550	79.540	-0.01%
Jul 15, 2025	79.550	79.550	79.550	78.340	1.54%
Jul 14, 2025	78.340	78.340	78.340	78.340	-1.31%
Jul 11, 2025	79.380	79.380	79.380	79.380	-0.30%
Jul 10, 2025	79.620	79.620	79.670	79.620	-0.06%
Jul 09, 2025	79.670	79.670	79.670	78.400	1.62%

Highest: 89.760

Lowest: 78.340

Difference: 11.420

Average: 82.208

Change %: 14.490

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