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Kgi Pan-asia Taiwan Enterprises Fund (0P00008WDU)

Taiwan

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24.560 +0.120 +0.49%

20/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 300.46M

Type: Fund

Market: Taiwan

Issuer: KGI Securities Investment Trust Co., Ltd

ISIN: TW000T4103Y5

Asset Class: Equity

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0P00008WDU Historical Data

Get free historical data for 0P00008WDU fund. You'll find the end of day price of the Kgi Pan-asia Taiwan Enterprises 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 %
Feb 20, 2025	24.560	24.560	24.560	24.560	0.49%
Feb 19, 2025	24.440	24.440	24.440	24.440	-0.12%
Feb 18, 2025	24.470	24.470	24.470	24.470	1.12%
Feb 17, 2025	24.200	24.200	24.200	24.200	0.75%
Feb 14, 2025	24.020	24.020	24.020	24.020	0.63%
Feb 13, 2025	23.870	23.870	23.870	23.870	0.17%
Feb 12, 2025	23.830	23.830	23.830	23.830	0.00%
Feb 11, 2025	23.830	23.830	23.830	23.830	0.38%
Feb 10, 2025	23.740	23.740	23.740	23.740	0.04%
Feb 07, 2025	23.730	23.730	23.730	23.730	0.68%
Feb 06, 2025	23.570	23.570	23.570	23.570	0.55%
Feb 05, 2025	23.440	23.440	23.440	23.440	1.17%
Feb 04, 2025	23.170	23.170	23.170	23.170	-0.09%
Feb 03, 2025	23.190	23.190	23.190	23.190	-4.17%
Jan 22, 2025	24.200	24.200	24.200	24.200	-1.47%
Feb 20, 2025	24.560	24.560	24.560	24.560	0.49%
Feb 19, 2025	24.440	24.440	24.440	24.440	-0.12%
Feb 18, 2025	24.470	24.470	24.470	24.470	1.12%
Feb 17, 2025	24.200	24.200	24.200	24.200	0.75%
Feb 14, 2025	24.020	24.020	24.020	24.020	0.63%
Feb 13, 2025	23.870	23.870	23.870	23.870	0.17%
Feb 12, 2025	23.830	23.830	23.830	23.830	0.00%
Feb 11, 2025	23.830	23.830	23.830	23.830	0.38%
Feb 10, 2025	23.740	23.740	23.740	23.740	0.04%
Feb 07, 2025	23.730	23.730	23.730	23.730	0.68%
Feb 06, 2025	23.570	23.570	23.570	23.570	0.55%
Feb 05, 2025	23.440	23.440	23.440	23.440	1.17%
Feb 04, 2025	23.170	23.170	23.170	23.170	-0.09%
Feb 03, 2025	23.190	23.190	23.190	23.190	-4.17%
Jan 22, 2025	24.200	24.200	24.200	24.200	0.88%

Highest: 24.560

Lowest: 23.170

Difference: 1.390

Average: 23.884

Change %: 2.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KGI Pan-Asia Taiw.	24.560	+0.120	+0.49%