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Fsitc Small Cap (0P00006AA8)

Taiwan

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80.440 -0.760 -0.94%

20/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 809.97M

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0313Y4

Asset Class: Equity

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Holdings

0P00006AA8 Historical Data

Get free historical data for 0P00006AA8 fund. You'll find the end of day price of the Fsitc Small Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	80.440	80.440	80.440	80.440	-0.94%
Dec 19, 2024	81.200	81.200	81.200	81.200	0.32%
Dec 18, 2024	80.940	80.940	80.940	80.940	-0.05%
Dec 17, 2024	80.980	80.980	80.980	80.980	0.75%
Dec 16, 2024	80.380	80.380	80.380	80.380	-1.75%
Dec 13, 2024	81.810	81.810	81.810	81.810	0.21%
Dec 12, 2024	81.640	81.640	81.640	81.640	-0.21%
Dec 11, 2024	81.810	81.810	81.810	81.810	-0.06%
Dec 10, 2024	81.860	81.860	81.860	81.860	-1.60%
Dec 09, 2024	83.190	83.190	83.190	83.190	-0.50%
Dec 06, 2024	83.610	83.610	83.610	83.610	-0.84%
Dec 05, 2024	84.320	84.320	84.320	84.320	-0.32%
Dec 04, 2024	84.590	84.590	84.590	84.590	1.74%
Dec 03, 2024	83.140	83.140	83.140	83.140	1.17%
Dec 02, 2024	82.180	82.180	82.180	82.180	1.82%
Nov 29, 2024	80.710	80.710	80.710	80.710	2.09%
Nov 28, 2024	79.060	79.060	79.060	79.060	-0.90%
Nov 27, 2024	79.780	79.780	79.780	79.780	-1.59%
Nov 26, 2024	81.070	81.070	81.070	81.070	-1.53%
Nov 25, 2024	82.330	82.330	82.330	82.330	0.61%
Nov 22, 2024	81.830	81.830	81.830	81.830	0.74%

Highest: 84.590

Lowest: 79.060

Difference: 5.530

Average: 81.756

Change %: -0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Small Cap	80.440	-0.760	-0.94%