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Kgi Pan-asia Taiwan Enterprises Fund (0P00008WDU)

Taiwan

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24.040 -0.240 -0.99%

30/10 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 293.9M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	24.040	24.040	24.040	24.040	-0.99%
Oct 29, 2024	24.280	24.280	24.280	24.280	-0.29%
Oct 28, 2024	24.350	24.350	24.350	24.350	-0.77%
Oct 25, 2024	24.540	24.540	24.540	24.540	0.45%
Oct 24, 2024	24.430	24.430	24.430	24.430	-1.21%
Oct 23, 2024	24.730	24.730	24.730	24.730	0.41%
Oct 22, 2024	24.630	24.630	24.630	24.630	0.45%
Oct 21, 2024	24.520	24.520	24.520	24.520	0.20%
Oct 18, 2024	24.470	24.470	24.470	24.470	0.25%
Oct 17, 2024	24.410	24.410	24.410	24.410	1.03%
Oct 16, 2024	24.160	24.160	24.160	24.160	-0.04%
Oct 15, 2024	24.170	24.170	24.170	24.170	0.54%
Oct 30, 2024	24.040	24.040	24.040	24.040	-0.99%
Oct 29, 2024	24.280	24.280	24.280	24.280	-0.29%
Oct 28, 2024	24.350	24.350	24.350	24.350	-0.77%
Oct 25, 2024	24.540	24.540	24.540	24.540	0.45%
Oct 24, 2024	24.430	24.430	24.430	24.430	-1.21%
Oct 23, 2024	24.730	24.730	24.730	24.730	0.41%
Oct 22, 2024	24.630	24.630	24.630	24.630	0.45%
Oct 21, 2024	24.520	24.520	24.520	24.520	0.20%
Oct 18, 2024	24.470	24.470	24.470	24.470	0.25%
Oct 17, 2024	24.410	24.410	24.410	24.410	1.03%
Oct 16, 2024	24.160	24.160	24.160	24.160	-0.04%
Oct 15, 2024	24.170	24.170	24.170	24.170	-0.41%
Oct 14, 2024	24.270	24.270	24.270	24.270	0.54%
Oct 11, 2024	24.140	24.140	24.140	24.140	1.86%
Oct 09, 2024	23.700	23.700	23.700	23.700	0.47%
Oct 08, 2024	23.590	23.590	23.590	23.590	-0.34%
Oct 07, 2024	23.670	23.670	23.670	23.670	1.02%
Oct 04, 2024	23.430	23.430	23.430	23.430	0.34%

Highest: 24.730

Lowest: 23.430

Difference: 1.300

Average: 24.275

Change %: 2.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KGI Pan-Asia Taiw.	24.040	-0.240	-0.99%