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Capital India Medium And Small Cap Equity Fund Twd (0P0000TIQ9)

Taiwan

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35.920 -0.020 -0.06%

21/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 15.29B

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

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0P0000TIQ9 Historical Data

Get free historical data for 0P0000TIQ9 fund. You'll find the end of day price of the Capital India Medium And Small Cap Equity 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 21, 2024	35.920	35.920	35.920	35.920	-0.06%
Nov 20, 2024	35.940	35.940	35.940	35.940	0.22%
Nov 19, 2024	35.860	35.860	35.860	35.860	0.56%
Nov 18, 2024	35.660	35.660	35.660	35.660	-0.20%
Nov 14, 2024	35.730	35.730	35.730	35.730	0.70%
Nov 13, 2024	35.480	35.480	35.480	35.480	-2.71%
Nov 12, 2024	36.470	36.470	36.470	36.470	-0.79%
Nov 11, 2024	36.760	36.760	36.760	36.760	0.30%
Nov 08, 2024	36.650	36.650	36.650	36.650	-1.80%
Nov 07, 2024	37.320	37.320	37.320	37.320	-0.96%
Nov 06, 2024	37.680	37.680	37.680	37.680	3.04%
Nov 05, 2024	36.570	36.570	36.570	36.570	0.47%
Nov 04, 2024	36.400	36.400	36.400	36.400	-0.63%
Oct 30, 2024	36.630	36.630	36.630	36.630	-0.57%
Oct 29, 2024	36.840	36.840	36.840	36.840	0.82%
Oct 28, 2024	36.540	36.540	36.540	36.540	0.66%
Oct 25, 2024	36.300	36.300	36.300	36.300	-2.21%
Oct 24, 2024	37.120	37.120	37.120	37.120	-0.62%
Oct 23, 2024	37.350	37.350	37.350	37.350	0.38%

Highest: 37.680

Lowest: 35.480

Difference: 2.200

Average: 36.485

Change %: -3.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital India Med.	35.920	-0.020	-0.06%
	SEB Korträntefond.	10.995	+0.003	+0.02%