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Kgi Emerging Markets Equity Small & Mid Cap Fund Twd A (0P0000TU1V)

Taiwan

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24.740 +0.400 +1.64%

05/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: KGI Securities Investment Trust Co., Ltd

ISIN: TW000T4117Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 214M

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0P0000TU1V Historical Data

Get free historical data for 0P0000TU1V fund. You'll find the end of day price of the Kgi Emerging Markets Equity Small & Mid Cap Fund Twd 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 05, 2025	24.740	24.740	24.740	24.740	1.64%
Aug 04, 2025	24.340	24.340	24.340	24.230	0.45%
Aug 01, 2025	24.230	24.230	24.690	24.230	-1.86%
Jul 31, 2025	24.690	24.690	24.690	24.560	0.53%
Jul 30, 2025	24.560	24.560	24.780	24.560	-0.89%
Jul 29, 2025	24.780	24.780	24.780	24.470	1.27%
Jul 28, 2025	24.470	24.470	24.470	24.250	0.91%
Jul 25, 2025	24.250	24.250	24.250	24.240	0.04%
Jul 24, 2025	24.240	24.240	24.240	24.100	0.58%
Jul 23, 2025	24.100	24.100	24.110	24.100	-0.04%
Jul 22, 2025	24.110	24.110	24.240	24.110	-0.54%
Jul 21, 2025	24.240	24.240	24.240	24.240	0.33%
Jul 18, 2025	24.160	24.160	24.160	24.150	0.04%
Jul 17, 2025	24.150	24.150	24.150	24.150	1.26%
Jul 16, 2025	23.850	23.850	23.880	23.850	-0.13%
Jul 15, 2025	23.880	23.880	23.880	23.540	1.44%
Jul 14, 2025	23.540	23.540	23.540	23.320	0.94%
Jul 11, 2025	23.320	23.320	23.610	23.320	-1.23%
Jul 10, 2025	23.610	23.610	23.610	23.610	0.08%
Jul 09, 2025	23.590	23.590	23.590	23.590	0.86%
Jul 08, 2025	23.390	23.390	23.390	23.050	1.48%
Jul 07, 2025	23.050	23.050	23.070	23.050	-0.09%

Highest: 24.780

Lowest: 23.050

Difference: 1.730

Average: 24.059

Change %: 7.239

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