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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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20.280 -0.110 -0.54%

27/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 929.43M

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 %
Dec 27, 2024	20.280	20.280	20.280	20.280	-0.54%
Dec 26, 2024	20.390	20.390	20.390	20.390	0.30%
Dec 24, 2024	20.330	20.330	20.330	20.330	0.35%
Dec 23, 2024	20.260	20.260	20.260	20.260	1.20%
Dec 20, 2024	20.020	20.020	20.020	20.020	-0.40%
Dec 19, 2024	20.100	20.100	20.100	20.100	-0.50%
Dec 18, 2024	20.200	20.200	20.200	20.200	-2.56%
Dec 17, 2024	20.730	20.730	20.730	20.730	0.19%
Dec 16, 2024	20.690	20.690	20.690	20.690	0.05%
Dec 13, 2024	20.680	20.680	20.680	20.680	-0.58%
Dec 12, 2024	20.800	20.800	20.800	20.800	-1.00%
Dec 11, 2024	21.010	21.010	21.010	21.010	-0.14%
Dec 10, 2024	21.040	21.040	21.040	21.040	-0.14%
Dec 09, 2024	21.070	21.070	21.070	21.070	-0.57%
Dec 06, 2024	21.190	21.190	21.190	21.190	0.47%
Dec 05, 2024	21.090	21.090	21.090	21.090	-0.75%
Dec 04, 2024	21.250	21.250	21.250	21.250	0.28%
Dec 03, 2024	21.190	21.190	21.190	21.190	-0.38%
Dec 02, 2024	21.270	21.270	21.270	21.270	0.38%

Highest: 21.270

Lowest: 20.020

Difference: 1.250

Average: 20.715

Change %: -4.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.280	-0.110	-0.54%