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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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18.990 -0.540 -2.76%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.47M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649B8

Asset Class: Equity

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0P00011MY1 Historical Data

Get free historical data for 0P00011MY1 fund. You'll find the end of day price of the Capital Global Biotech Fund Usd 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 %
Mar 10, 2025	18.990	18.990	18.990	18.990	-2.76%
Mar 07, 2025	19.529	19.529	19.529	19.529	-0.61%
Mar 06, 2025	19.649	19.649	19.649	19.649	-1.74%
Mar 05, 2025	19.997	19.997	19.997	19.997	1.53%
Mar 04, 2025	19.695	19.695	19.695	19.695	-1.09%
Mar 03, 2025	19.912	19.912	19.912	19.912	0.27%
Feb 27, 2025	19.858	19.858	19.858	19.858	-0.84%
Feb 26, 2025	20.025	20.025	20.025	20.025	0.14%
Feb 25, 2025	19.997	19.997	19.997	19.997	-0.68%
Feb 24, 2025	20.133	20.133	20.133	20.133	-0.27%
Feb 21, 2025	20.188	20.188	20.188	20.188	-0.19%
Feb 20, 2025	20.227	20.227	20.227	20.227	-0.15%
Feb 19, 2025	20.258	20.258	20.258	20.258	6.68%
Mar 10, 2025	18.990	18.990	18.990	18.990	-2.76%
Mar 07, 2025	19.529	19.529	19.529	19.529	-0.61%
Mar 06, 2025	19.649	19.649	19.649	19.649	-1.74%
Mar 05, 2025	19.997	19.997	19.997	19.997	1.53%
Mar 04, 2025	19.695	19.695	19.695	19.695	-1.09%
Mar 03, 2025	19.912	19.912	19.912	19.912	0.27%
Feb 27, 2025	19.858	19.858	19.858	19.858	-0.84%
Feb 26, 2025	20.025	20.025	20.025	20.025	0.14%
Feb 25, 2025	19.997	19.997	19.997	19.997	-0.68%
Feb 24, 2025	20.133	20.133	20.133	20.133	-0.27%
Feb 21, 2025	20.188	20.188	20.188	20.188	-0.19%
Feb 20, 2025	20.227	20.227	20.227	20.227	-0.15%
Feb 19, 2025	20.258	20.258	20.258	20.258	0.67%
Feb 18, 2025	20.122	20.122	20.122	20.122	0.44%
Feb 14, 2025	20.033	20.033	20.033	20.033	-0.41%
Feb 13, 2025	20.115	20.115	20.115	20.115	0.49%
Feb 12, 2025	20.017	20.017	20.017	20.017	0.20%

Highest: 20.258

Lowest: 18.990

Difference: 1.268

Average: 19.907

Change %: -4.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	18.990	-0.540	-2.76%