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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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20.115 +0.100 +0.49%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649B8

Asset Class: Equity

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0P00011MY1 Historical Data

Get free historical data for 0P00011MY1 fund. You'll find the end of day price of the Capital Global Biotech Fund Usd 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 13, 2025	20.115	20.115	20.115	20.115	0.49%
Feb 12, 2025	20.017	20.017	20.017	20.017	0.20%
Feb 11, 2025	19.976	19.976	19.976	19.976	-0.66%
Feb 10, 2025	20.110	20.110	20.110	20.110	-0.14%
Feb 07, 2025	20.138	20.138	20.138	20.138	-1.21%
Feb 06, 2025	20.385	20.385	20.385	20.385	-0.17%
Feb 05, 2025	20.420	20.420	20.420	20.420	1.30%
Feb 04, 2025	20.158	20.158	20.158	20.158	0.39%
Feb 03, 2025	20.080	20.080	20.080	20.080	-0.41%
Jan 24, 2025	20.164	20.164	20.164	20.164	0.14%
Jan 23, 2025	20.136	20.136	20.136	20.136	1.03%
Jan 22, 2025	19.930	19.930	19.930	19.930	0.42%
Jan 21, 2025	19.846	19.846	19.846	19.846	1.71%
Jan 17, 2025	19.513	19.513	19.513	19.513	-0.11%
Jan 16, 2025	19.535	19.535	19.535	19.535	-2.89%
Feb 13, 2025	20.115	20.115	20.115	20.115	0.49%
Feb 12, 2025	20.017	20.017	20.017	20.017	0.20%
Feb 11, 2025	19.976	19.976	19.976	19.976	-0.66%
Feb 10, 2025	20.110	20.110	20.110	20.110	-0.14%
Feb 07, 2025	20.138	20.138	20.138	20.138	-1.21%
Feb 06, 2025	20.385	20.385	20.385	20.385	-0.17%
Feb 05, 2025	20.420	20.420	20.420	20.420	1.30%
Feb 04, 2025	20.158	20.158	20.158	20.158	0.39%
Feb 03, 2025	20.080	20.080	20.080	20.080	-0.41%
Jan 24, 2025	20.164	20.164	20.164	20.164	0.14%
Jan 23, 2025	20.136	20.136	20.136	20.136	1.03%
Jan 22, 2025	19.930	19.930	19.930	19.930	0.42%
Jan 21, 2025	19.846	19.846	19.846	19.846	1.71%
Jan 17, 2025	19.513	19.513	19.513	19.513	-0.11%
Jan 16, 2025	19.535	19.535	19.535	19.535	0.43%

Highest: 20.420

Lowest: 19.513

Difference: 0.907

Average: 20.035

Change %: 3.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.115	+0.100	+0.49%