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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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14.420 +0.070 +0.49%

22/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 449.87M

Type: Fund

Market: Taiwan

Issuer: Cathay Securities Investment Trust

ISIN: TW000T3728Y0

Asset Class: Equity

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0P0000PT81 Historical Data

Get free historical data for 0P0000PT81 fund. You'll find the end of day price of the Cathay Emerging Markets 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 22, 2024	14.420	14.420	14.420	14.420	0.49%
Nov 21, 2024	14.350	14.350	14.350	14.350	0.42%
Nov 20, 2024	14.290	14.290	14.290	14.290	0.35%
Nov 19, 2024	14.240	14.240	14.240	14.240	0.85%
Nov 18, 2024	14.120	14.120	14.120	14.120	-0.42%
Nov 15, 2024	14.180	14.180	14.180	14.180	-0.84%
Nov 14, 2024	14.300	14.300	14.300	14.300	-0.35%
Nov 13, 2024	14.350	14.350	14.350	14.350	-0.69%
Nov 12, 2024	14.450	14.450	14.450	14.450	-0.82%
Nov 11, 2024	14.570	14.570	14.570	14.570	0.69%
Nov 08, 2024	14.470	14.470	14.470	14.470	-0.75%
Nov 07, 2024	14.580	14.580	14.580	14.580	1.32%
Nov 06, 2024	14.390	14.390	14.390	14.390	0.49%
Nov 05, 2024	14.320	14.320	14.320	14.320	1.42%
Nov 04, 2024	14.120	14.120	14.120	14.120	0.43%
Nov 01, 2024	14.060	14.060	14.060	14.060	-1.26%
Oct 30, 2024	14.240	14.240	14.240	14.240	-1.32%
Oct 29, 2024	14.430	14.430	14.430	14.430	0.14%
Oct 28, 2024	14.410	14.410	14.410	14.410	-0.35%
Oct 25, 2024	14.460	14.460	14.460	14.460	0.49%

Highest: 14.580

Lowest: 14.060

Difference: 0.520

Average: 14.338

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Emerging M.	14.420	+0.070	+0.49%