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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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20.730 +0.070 +0.34%

21/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 929.43M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

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0P00011MY0 Historical Data

Get free historical data for 0P00011MY0 fund. You'll find the end of day price of the Capital Global Biotech Fund Twd 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 %
Nov 21, 2024	20.730	20.730	20.730	20.730	0.34%
Nov 20, 2024	20.660	20.660	20.660	20.660	0.93%
Nov 19, 2024	20.470	20.470	20.470	20.470	0.24%
Nov 18, 2024	20.420	20.420	20.420	20.420	0.00%
Nov 15, 2024	20.420	20.420	20.420	20.420	-3.41%
Nov 14, 2024	21.140	21.140	21.140	21.140	-1.26%
Nov 13, 2024	21.410	21.410	21.410	21.410	-0.23%
Nov 12, 2024	21.460	21.460	21.460	21.460	-0.92%
Nov 11, 2024	21.660	21.660	21.660	21.660	0.46%
Nov 08, 2024	21.560	21.560	21.560	21.560	0.65%
Nov 07, 2024	21.420	21.420	21.420	21.420	0.94%
Nov 06, 2024	21.220	21.220	21.220	21.220	1.00%
Nov 05, 2024	21.010	21.010	21.010	21.010	0.86%
Nov 04, 2024	20.830	20.830	20.830	20.830	-0.43%
Nov 01, 2024	20.920	20.920	20.920	20.920	-1.04%
Oct 30, 2024	21.140	21.140	21.140	21.140	-0.84%
Oct 29, 2024	21.320	21.320	21.320	21.320	-0.05%
Oct 28, 2024	21.330	21.330	21.330	21.330	0.19%
Oct 25, 2024	21.290	21.290	21.290	21.290	-0.51%
Oct 24, 2024	21.400	21.400	21.400	21.400	-0.60%

Highest: 21.660

Lowest: 20.420

Difference: 1.240

Average: 21.090

Change %: -3.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.730	+0.070	+0.34%