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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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21.440 +0.180 +0.85%

05/02 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 850.95M

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 %
Feb 05, 2025	21.440	21.440	21.440	21.440	0.85%
Feb 04, 2025	21.260	21.260	21.260	21.260	0.43%
Feb 03, 2025	21.170	21.170	21.170	21.170	0.47%
Jan 24, 2025	21.070	21.070	21.070	21.070	-0.14%
Jan 23, 2025	21.100	21.100	21.100	21.100	1.01%
Jan 22, 2025	20.890	20.890	20.890	20.890	0.48%
Jan 21, 2025	20.790	20.790	20.790	20.790	1.22%
Jan 17, 2025	20.540	20.540	20.540	20.540	-0.15%
Jan 16, 2025	20.570	20.570	20.570	20.570	0.05%
Jan 15, 2025	20.560	20.560	20.560	20.560	1.88%
Jan 14, 2025	20.180	20.180	20.180	20.180	-1.27%
Jan 13, 2025	20.440	20.440	20.440	20.440	0.54%
Jan 10, 2025	20.330	20.330	20.330	20.330	-0.44%
Jan 08, 2025	20.420	20.420	20.420	20.420	1.39%
Jan 07, 2025	20.140	20.140	20.140	20.140	-6.06%
Feb 05, 2025	21.440	21.440	21.440	21.440	0.85%
Feb 04, 2025	21.260	21.260	21.260	21.260	0.43%
Feb 03, 2025	21.170	21.170	21.170	21.170	0.47%
Jan 24, 2025	21.070	21.070	21.070	21.070	-0.14%
Jan 23, 2025	21.100	21.100	21.100	21.100	1.01%
Jan 22, 2025	20.890	20.890	20.890	20.890	0.48%
Jan 21, 2025	20.790	20.790	20.790	20.790	1.22%
Jan 17, 2025	20.540	20.540	20.540	20.540	-0.15%
Jan 16, 2025	20.570	20.570	20.570	20.570	0.05%
Jan 15, 2025	20.560	20.560	20.560	20.560	1.88%
Jan 14, 2025	20.180	20.180	20.180	20.180	-1.27%
Jan 13, 2025	20.440	20.440	20.440	20.440	0.54%
Jan 10, 2025	20.330	20.330	20.330	20.330	-0.44%
Jan 08, 2025	20.420	20.420	20.420	20.420	1.39%
Jan 07, 2025	20.140	20.140	20.140	20.140	-0.54%

Highest: 21.440

Lowest: 20.140

Difference: 1.300

Average: 20.727

Change %: 5.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	21.440	+0.180	+0.85%