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Kgi Pan-asia Taiwan Enterprises Fund (0P00008WDU)

Taiwan

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22.980 -0.030 -0.13%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4103Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.84M

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0P00008WDU Historical Data

Get free historical data for 0P00008WDU fund. You'll find the end of day price of the Kgi Pan-asia Taiwan Enterprises Fund 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 %
May 15, 2025	22.980	22.980	23.010	22.980	-0.13%
May 14, 2025	23.010	23.010	23.010	22.690	1.41%
May 13, 2025	22.690	22.690	22.690	22.350	1.52%
May 12, 2025	22.350	22.350	22.350	21.970	1.73%
May 09, 2025	21.970	21.970	21.970	21.970	1.15%
May 08, 2025	21.720	21.720	21.720	21.640	0.37%
May 07, 2025	21.640	21.640	21.680	21.640	-0.18%
May 06, 2025	21.680	21.680	21.680	21.430	1.17%
May 05, 2025	21.430	21.430	21.430	21.430	-2.28%
May 02, 2025	21.930	21.930	21.930	21.930	0.78%
Apr 30, 2025	21.760	21.760	21.760	21.760	-0.37%
Apr 29, 2025	21.840	21.840	21.840	21.820	0.09%
Apr 28, 2025	21.820	21.820	21.820	21.820	0.51%
Apr 25, 2025	21.710	21.710	21.710	21.710	1.16%
Apr 24, 2025	21.460	21.460	21.460	21.460	0.28%
Apr 23, 2025	21.400	21.400	21.400	20.760	3.08%
Apr 22, 2025	20.760	20.760	20.850	20.760	-0.43%
Apr 21, 2025	20.850	20.850	21.070	20.850	-1.04%
Apr 18, 2025	21.070	21.070	21.070	20.970	0.48%
Apr 17, 2025	20.970	20.970	20.980	20.970	-0.05%

Highest: 23.010

Lowest: 20.760

Difference: 2.250

Average: 21.752

Change %: 9.533

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