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Fsitc China Century Fund-twd (0P0000M7WE)

Taiwan

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12.680 -0.090 -0.70%

25/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0334Y0

Asset Class: Equity

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0P0000M7WE Historical Data

Get free historical data for 0P0000M7WE fund. You'll find the end of day price of the Fsitc China Century 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 25, 2024	12.680	12.680	12.680	12.680	-0.70%
Nov 22, 2024	12.770	12.770	12.770	12.770	-2.44%
Nov 21, 2024	13.090	13.090	13.090	13.090	-0.08%
Nov 20, 2024	13.100	13.100	13.100	13.100	0.46%
Nov 19, 2024	13.040	13.040	13.040	13.040	-0.31%
Nov 18, 2024	13.080	13.080	13.080	13.080	0.08%
Nov 15, 2024	13.070	13.070	13.070	13.070	-0.53%
Nov 14, 2024	13.140	13.140	13.140	13.140	-1.20%
Nov 13, 2024	13.300	13.300	13.300	13.300	-0.08%
Nov 12, 2024	13.310	13.310	13.310	13.310	-0.75%
Nov 11, 2024	13.410	13.410	13.410	13.410	-0.22%
Nov 08, 2024	13.440	13.440	13.440	13.440	-2.04%
Nov 07, 2024	13.720	13.720	13.720	13.720	2.54%
Nov 06, 2024	13.380	13.380	13.380	13.380	-0.74%
Nov 05, 2024	13.480	13.480	13.480	13.480	1.13%
Nov 04, 2024	13.330	13.330	13.330	13.330	0.83%
Nov 01, 2024	13.220	13.220	13.220	13.220	-0.60%
Oct 30, 2024	13.300	13.300	13.300	13.300	-1.26%
Oct 29, 2024	13.470	13.470	13.470	13.470	-0.74%
Oct 28, 2024	13.570	13.570	13.570	13.570	0.52%

Highest: 13.720

Lowest: 12.680

Difference: 1.040

Average: 13.245

Change %: -6.074

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