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Fsitc Innovation Fund A (0P0000Q7T8)

Taiwan

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38.360 +3.250 +9.26%

10/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Taiwan

Issuer: 第一金融控股股份有限公司

ISIN: TW000T0336Y5

Asset Class: Equity

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0P0000Q7T8 Historical Data

Get free historical data for 0P0000Q7T8 fund. You'll find the end of day price of the Fsitc Innovation Fund A 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 %
Apr 10, 2025	38.360	38.360	38.360	38.360	9.26%
Apr 09, 2025	35.110	35.110	37.940	35.110	-7.46%
Apr 08, 2025	37.940	37.940	37.940	37.940	-6.55%
Apr 07, 2025	40.600	40.600	40.600	40.600	-9.54%
Apr 02, 2025	44.880	44.880	44.960	44.880	-0.18%
Apr 01, 2025	44.960	44.960	44.960	43.840	2.55%
Mar 31, 2025	43.840	43.840	43.840	43.840	-5.76%
Mar 28, 2025	46.520	46.520	47.770	46.520	-2.62%
Mar 27, 2025	47.770	47.770	47.770	47.770	-1.55%
Mar 26, 2025	48.520	48.520	48.520	48.520	0.46%
Mar 25, 2025	48.300	48.300	48.300	48.300	0.88%
Mar 24, 2025	47.880	47.880	47.880	47.880	-1.48%
Mar 21, 2025	48.600	48.600	48.600	48.600	-0.31%
Mar 20, 2025	48.750	48.750	48.750	48.750	1.73%
Mar 19, 2025	47.920	47.920	47.920	47.920	-2.18%
Mar 18, 2025	48.990	48.990	48.990	48.990	1.39%
Mar 17, 2025	48.320	48.320	48.320	48.320	0.48%
Mar 14, 2025	48.090	48.090	48.090	48.090	0.04%
Mar 13, 2025	48.070	48.070	48.070	48.070	-0.48%
Mar 12, 2025	48.300	48.300	48.300	48.300	0.46%
Mar 11, 2025	48.080	48.080	48.080	48.080	-1.66%
Mar 10, 2025	48.890	48.890	48.890	48.890	-1.09%

Highest: 48.990

Lowest: 35.110

Difference: 13.880

Average: 45.850

Change %: -22.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Innovation .	38.360	+3.250	+9.26%