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Kgi Pan-asia Taiwan Enterprises Fund (0P00008WDU)

Taiwan

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25.040 +0.290 +1.17%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: KGI Securities Investment Trust Co., Ltd

ISIN: TW000T4103Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.16M

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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 %
Jul 17, 2025	25.040	25.040	25.040	25.040	1.17%
Jul 16, 2025	24.750	24.750	24.750	24.720	0.12%
Jul 15, 2025	24.720	24.720	24.720	24.200	2.15%
Jul 14, 2025	24.200	24.200	24.230	24.200	-0.12%
Jul 11, 2025	24.230	24.230	24.360	24.230	-0.53%
Jul 10, 2025	24.360	24.360	24.360	24.360	0.12%
Jul 09, 2025	24.330	24.330	24.330	24.330	1.04%
Jul 08, 2025	24.080	24.080	24.080	23.800	1.18%
Jul 07, 2025	23.800	23.800	23.930	23.800	-0.54%
Jul 04, 2025	23.930	23.930	23.930	23.900	0.13%
Jul 03, 2025	23.900	23.900	23.900	23.900	-0.17%
Jul 02, 2025	23.940	23.940	23.940	23.880	0.25%
Jul 01, 2025	23.880	23.880	24.070	23.880	-0.79%
Jun 30, 2025	24.070	24.070	24.070	23.750	1.35%
Jun 27, 2025	23.750	23.750	23.750	23.700	0.21%
Jun 26, 2025	23.700	23.700	23.900	23.700	-0.84%
Jun 25, 2025	23.900	23.900	23.900	23.900	0.25%
Jun 24, 2025	23.840	23.840	23.840	23.510	1.40%
Jun 23, 2025	23.510	23.510	23.510	23.380	0.56%
Jun 20, 2025	23.380	23.380	23.380	23.380	-0.93%
Jun 19, 2025	23.600	23.600	23.780	23.600	-0.76%

Highest: 25.040

Lowest: 23.380

Difference: 1.660

Average: 24.043

Change %: 5.299

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