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

Taiwan

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32.870 +0.410 +1.26%

04/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 16.32B

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 %
Feb 04, 2025	32.870	32.870	32.870	32.870	1.26%
Feb 03, 2025	32.460	32.460	32.460	32.460	-2.55%
Jan 24, 2025	33.310	33.310	33.310	33.310	-1.60%
Jan 23, 2025	33.850	33.850	33.850	33.850	1.44%
Jan 22, 2025	33.370	33.370	33.370	33.370	-1.94%
Jan 21, 2025	34.030	34.030	34.030	34.030	-3.43%
Jan 20, 2025	35.240	35.240	35.240	35.240	0.26%
Jan 17, 2025	35.150	35.150	35.150	35.150	-0.11%
Jan 16, 2025	35.190	35.190	35.190	35.190	0.31%
Jan 15, 2025	35.080	35.080	35.080	35.080	1.56%
Jan 14, 2025	34.540	34.540	34.540	34.540	1.02%
Jan 13, 2025	34.190	34.190	34.190	34.190	-4.76%
Jan 10, 2025	35.900	35.900	35.900	35.900	9.22%
Feb 04, 2025	32.870	32.870	32.870	32.870	1.26%
Feb 03, 2025	32.460	32.460	32.460	32.460	-2.55%
Jan 24, 2025	33.310	33.310	33.310	33.310	-1.60%
Jan 23, 2025	33.850	33.850	33.850	33.850	1.44%
Jan 22, 2025	33.370	33.370	33.370	33.370	-1.94%
Jan 21, 2025	34.030	34.030	34.030	34.030	-3.43%
Jan 20, 2025	35.240	35.240	35.240	35.240	0.26%
Jan 17, 2025	35.150	35.150	35.150	35.150	-0.11%
Jan 16, 2025	35.190	35.190	35.190	35.190	0.31%
Jan 15, 2025	35.080	35.080	35.080	35.080	1.56%
Jan 14, 2025	34.540	34.540	34.540	34.540	1.02%
Jan 13, 2025	34.190	34.190	34.190	34.190	-4.76%
Jan 10, 2025	35.900	35.900	35.900	35.900	-1.94%
Jan 09, 2025	36.610	36.610	36.610	36.610	-1.64%
Jan 08, 2025	37.220	37.220	37.220	37.220	-1.27%
Jan 07, 2025	37.700	37.700	37.700	37.700	0.61%
Jan 06, 2025	37.470	37.470	37.470	37.470	-3.23%

Highest: 37.700

Lowest: 32.460

Difference: 5.240

Average: 34.645

Change %: -15.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital India Med.	32.870	+0.410	+1.26%