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Kgi Pan-asia Taiwan Enterprises Fund (0P00008WDU)

Taiwan

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23.780 -0.240 -1.00%

10/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 302.65M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	23.780	23.780	23.780	23.780	-1.00%
Mar 07, 2025	24.020	24.020	24.020	24.020	-0.83%
Mar 06, 2025	24.220	24.220	24.220	24.220	0.25%
Mar 05, 2025	24.160	24.160	24.160	24.160	1.56%
Mar 04, 2025	23.790	23.790	23.790	23.790	1.02%
Mar 03, 2025	23.550	23.550	23.550	23.550	-2.65%
Feb 27, 2025	24.190	24.190	24.190	24.190	-1.87%
Feb 26, 2025	24.650	24.650	24.650	24.650	1.69%
Feb 25, 2025	24.240	24.240	24.240	24.240	-1.38%
Feb 24, 2025	24.580	24.580	24.580	24.580	-0.57%
Feb 21, 2025	24.720	24.720	24.720	24.720	0.65%
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%

Highest: 24.720

Lowest: 23.550

Difference: 1.170

Average: 24.164

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KGI Pan-Asia Taiw.	23.780	-0.240	-1.00%