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Capital Strategic Income Fund (0P0000RULW)

Taiwan

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Capital Strategic Income Fund historical data, for real-time data please try another search

10.660 +0.010 +0.09%

13/06 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 131.06M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1621Y9

Asset Class: Bond

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0P0000RULW Historical Data

Get free historical data for 0P0000RULW fund. You'll find the end of day price of the Capital Strategic Income 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 %
Jun 13, 2024	10.660	10.660	10.660	10.660	0.09%
Jun 12, 2024	10.650	10.650	10.650	10.650	0.28%
Jun 11, 2024	10.620	10.620	10.620	10.620	0.28%
Jun 07, 2024	10.590	10.590	10.590	10.590	-0.38%
Jun 06, 2024	10.630	10.630	10.630	10.630	-0.19%
Jun 05, 2024	10.650	10.650	10.650	10.650	0.00%
Jun 04, 2024	10.650	10.650	10.650	10.650	0.19%
Jun 03, 2024	10.630	10.630	10.630	10.630	0.19%
May 31, 2024	10.610	10.610	10.610	10.610	0.09%
May 30, 2024	10.600	10.600	10.600	10.600	0.38%
May 29, 2024	10.560	10.560	10.560	10.560	-0.09%
May 28, 2024	10.570	10.570	10.570	10.570	-0.09%
May 24, 2024	10.580	10.580	10.580	10.580	0.00%
May 23, 2024	10.580	10.580	10.580	10.580	-0.28%
May 22, 2024	10.610	10.610	10.610	10.610	-0.19%
May 21, 2024	10.630	10.630	10.630	10.630	0.19%
May 20, 2024	10.610	10.610	10.610	10.610	0.09%
May 17, 2024	10.600	10.600	10.600	10.600	0.09%
May 16, 2024	10.590	10.590	10.590	10.590	-0.19%
May 15, 2024	10.610	10.610	10.610	10.610	0.19%
May 14, 2024	10.590	10.590	10.590	10.590	0.09%
May 13, 2024	10.580	10.580	10.580	10.580	0.00%
May 10, 2024	10.580	10.580	10.580	10.580	-0.09%
May 09, 2024	10.590	10.590	10.590	10.590	0.09%
May 08, 2024	10.580	10.580	10.580	10.580	0.00%
May 07, 2024	10.580	10.580	10.580	10.580	0.28%
May 06, 2024	10.550	10.550	10.550	10.550	0.19%
May 03, 2024	10.530	10.530	10.530	10.530	0.38%
May 02, 2024	10.490	10.490	10.490	10.490	0.00%
Apr 30, 2024	10.490	10.490	10.490	10.490	-1.59%

Highest: 10.660

Lowest: 10.490

Difference: 0.170

Average: 10.593

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Strategic.	10.660	+0.010	+0.09%