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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.820 +0.040 +0.25%

23/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 324.16M

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0335Y7

Asset Class: Equity

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0P0000NGTP Historical Data

Get free historical data for 0P0000NGTP fund. You'll find the end of day price of the Fsitc Asian Emerging Market Fund 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 %
Jan 23, 2025	15.820	15.820	15.820	15.820	0.25%
Jan 22, 2025	15.780	15.780	15.780	15.780	0.13%
Jan 21, 2025	15.760	15.760	15.760	15.760	-0.44%
Jan 20, 2025	15.830	15.830	15.830	15.830	-0.06%
Jan 17, 2025	15.840	15.840	15.840	15.840	-0.06%
Jan 16, 2025	15.850	15.850	15.850	15.850	-0.38%
Jan 15, 2025	15.910	15.910	15.910	15.910	0.76%
Jan 14, 2025	15.790	15.790	15.790	15.790	-0.44%
Jan 13, 2025	15.860	15.860	15.860	15.860	-1.31%
Jan 09, 2025	16.070	16.070	16.070	16.070	-0.43%
Jan 08, 2025	16.140	16.140	16.140	16.140	0.62%
Jan 07, 2025	16.040	16.040	16.040	16.040	-0.25%
Jan 06, 2025	16.080	16.080	16.080	16.080	-0.74%
Jan 03, 2025	16.200	16.200	16.200	16.200	-0.06%
Jan 02, 2025	16.210	16.210	16.210	16.210	2.47%
Jan 23, 2025	15.820	15.820	15.820	15.820	0.25%
Jan 22, 2025	15.780	15.780	15.780	15.780	0.13%
Jan 21, 2025	15.760	15.760	15.760	15.760	-0.44%
Jan 20, 2025	15.830	15.830	15.830	15.830	-0.06%
Jan 17, 2025	15.840	15.840	15.840	15.840	-0.06%
Jan 16, 2025	15.850	15.850	15.850	15.850	-0.38%
Jan 15, 2025	15.910	15.910	15.910	15.910	0.76%
Jan 14, 2025	15.790	15.790	15.790	15.790	-0.44%
Jan 13, 2025	15.860	15.860	15.860	15.860	-1.31%
Jan 09, 2025	16.070	16.070	16.070	16.070	-0.43%
Jan 08, 2025	16.140	16.140	16.140	16.140	0.62%
Jan 07, 2025	16.040	16.040	16.040	16.040	-0.25%
Jan 06, 2025	16.080	16.080	16.080	16.080	-0.74%
Jan 03, 2025	16.200	16.200	16.200	16.200	-0.06%
Jan 02, 2025	16.210	16.210	16.210	16.210	0.68%

Highest: 16.210

Lowest: 15.760

Difference: 0.450

Average: 15.945

Change %: -1.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	15.820	+0.040	+0.25%