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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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21.660 +0.100 +0.46%

11/11 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 935.44M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

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0P00011MY0 Historical Data

Get free historical data for 0P00011MY0 fund. You'll find the end of day price of the Capital Global Biotech Fund Twd 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 %
Nov 11, 2024	21.660	21.660	21.660	21.660	0.46%
Nov 08, 2024	21.560	21.560	21.560	21.560	0.65%
Nov 07, 2024	21.420	21.420	21.420	21.420	0.94%
Nov 06, 2024	21.220	21.220	21.220	21.220	1.00%
Nov 05, 2024	21.010	21.010	21.010	21.010	0.86%
Nov 04, 2024	20.830	20.830	20.830	20.830	-0.43%
Nov 01, 2024	20.920	20.920	20.920	20.920	-1.04%
Oct 30, 2024	21.140	21.140	21.140	21.140	-0.84%
Oct 29, 2024	21.320	21.320	21.320	21.320	-0.05%
Oct 28, 2024	21.330	21.330	21.330	21.330	0.19%
Oct 25, 2024	21.290	21.290	21.290	21.290	-0.51%
Oct 24, 2024	21.400	21.400	21.400	21.400	-0.60%
Oct 23, 2024	21.530	21.530	21.530	21.530	-0.78%
Oct 22, 2024	21.700	21.700	21.700	21.700	-0.09%
Oct 21, 2024	21.720	21.720	21.720	21.720	-1.05%
Oct 18, 2024	21.950	21.950	21.950	21.950	0.32%
Oct 17, 2024	21.880	21.880	21.880	21.880	-0.18%
Oct 16, 2024	21.920	21.920	21.920	21.920	0.37%
Oct 15, 2024	21.840	21.840	21.840	21.840	-0.95%
Oct 14, 2024	22.050	22.050	22.050	22.050	0.27%

Highest: 22.050

Lowest: 20.830

Difference: 1.220

Average: 21.484

Change %: -1.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	21.660	+0.100	+0.46%