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Kgi Pan-asia Taiwan Enterprises Fund (0P00008WDU)

Taiwan

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19.270 -0.310 -1.58%

09/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 303.7M

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 %
Apr 09, 2025	19.270	19.270	19.580	19.270	-1.58%
Apr 08, 2025	19.580	19.580	19.580	19.580	-2.93%
Apr 07, 2025	20.170	20.170	20.170	20.170	-11.57%
Apr 02, 2025	22.810	22.810	22.810	22.810	-0.09%
Apr 01, 2025	22.830	22.830	22.830	22.530	1.33%
Mar 31, 2025	22.530	22.530	23.090	22.530	-2.43%
Mar 28, 2025	23.090	23.090	23.460	23.090	-1.58%
Mar 27, 2025	23.460	23.460	23.650	23.460	-0.80%
Mar 26, 2025	23.650	23.650	23.650	23.650	-0.17%
Mar 25, 2025	23.690	23.690	23.690	23.690	-0.80%
Mar 24, 2025	23.880	23.880	23.880	23.880	-0.21%
Mar 21, 2025	23.930	23.930	24.170	23.930	-0.99%
Mar 20, 2025	24.170	24.170	24.170	24.100	0.29%
Mar 19, 2025	24.100	24.100	24.100	24.100	-0.90%
Mar 18, 2025	24.320	24.320	24.320	24.320	1.46%
Mar 17, 2025	23.970	23.970	23.970	23.970	0.93%
Mar 14, 2025	23.750	23.750	23.750	23.750	1.24%
Mar 13, 2025	23.460	23.460	23.460	23.460	-0.76%
Mar 12, 2025	23.640	23.640	23.640	23.640	0.17%
Mar 11, 2025	23.600	23.600	23.600	23.600	-0.76%

Highest: 24.320

Lowest: 19.270

Difference: 5.050

Average: 22.995

Change %: -18.966

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Recent Quotes

Name	Price	Chg.	Chg. %
KGI Pan-Asia Taiw.	19.270	-0.310	-1.58%
C+F Euro Equities.	132.450	-4.470	-3.26%
db Advisory Multi.	113.980	-3.610	-3.07%
USD/CZK	22.2629	-0.0741	-0.33%
AUD/USD Future	0.6613	+0.00	+0.00%
PIMCO Funds: Glob.	9.370	0.000	0.00%
KWD/EGP	167.2062	-0.6674	-0.40%