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

Taiwan

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24.050 +0.760 +3.26%

30/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4117Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.74M

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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 %
Jun 30, 2025	24.050	24.050	24.050	24.050	3.26%
Jun 27, 2025	23.290	23.290	23.290	23.180	0.47%
Jun 26, 2025	23.180	23.180	23.300	23.180	-0.52%
Jun 25, 2025	23.300	23.300	23.300	23.300	-0.38%
Jun 24, 2025	23.390	23.390	23.390	23.220	0.73%
Jun 23, 2025	23.220	23.220	23.220	23.020	0.87%
Jun 20, 2025	23.020	23.020	23.020	23.020	-0.17%
Jun 19, 2025	23.060	23.060	23.060	22.970	0.39%
Jun 18, 2025	22.970	22.970	23.030	22.970	-0.26%
Jun 17, 2025	23.030	23.030	23.240	23.030	-0.90%
Jun 16, 2025	23.240	23.240	23.240	22.860	1.66%
Jun 13, 2025	22.860	22.860	22.860	22.840	0.09%
Jun 12, 2025	22.840	22.840	22.860	22.840	-0.09%
Jun 11, 2025	22.860	22.860	22.860	22.740	0.53%
Jun 10, 2025	22.740	22.740	22.740	22.520	0.98%
Jun 09, 2025	22.520	22.520	22.520	22.360	0.72%
Jun 06, 2025	22.360	22.360	22.360	22.360	-0.62%
Jun 05, 2025	22.500	22.500	22.500	22.450	0.22%
Jun 04, 2025	22.450	22.450	22.450	22.080	1.68%
Jun 03, 2025	22.080	22.080	22.080	21.880	0.91%
Jun 02, 2025	21.880	21.880	21.880	21.880	-0.18%

Highest: 24.050

Lowest: 21.880

Difference: 2.170

Average: 22.897

Change %: 9.717

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