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Kgi Pan-asia Taiwan Enterprises Fund (0P00008WDU)

Taiwan

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23.430 -0.040 -0.17%

20/11 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 305.27M

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 %
Nov 20, 2024	23.430	23.430	23.430	23.430	-0.17%
Nov 19, 2024	23.470	23.470	23.470	23.470	1.29%
Nov 18, 2024	23.170	23.170	23.170	23.170	-0.69%
Nov 15, 2024	23.330	23.330	23.330	23.330	-1.27%
Nov 14, 2024	23.630	23.630	23.630	23.630	-0.51%
Nov 13, 2024	23.750	23.750	23.750	23.750	-0.50%
Nov 12, 2024	23.870	23.870	23.870	23.870	-1.53%
Nov 11, 2024	24.240	24.240	24.240	24.240	-0.04%
Nov 08, 2024	24.250	24.250	24.250	24.250	-0.41%
Nov 07, 2024	24.350	24.350	24.350	24.350	0.79%
Nov 06, 2024	24.160	24.160	24.160	24.160	0.12%
Nov 05, 2024	24.130	24.130	24.130	24.130	0.54%
Nov 04, 2024	24.000	24.000	24.000	24.000	0.25%
Nov 01, 2024	23.940	23.940	23.940	23.940	-0.42%
Oct 30, 2024	24.040	24.040	24.040	24.040	-0.99%
Oct 29, 2024	24.280	24.280	24.280	24.280	-0.29%
Oct 28, 2024	24.350	24.350	24.350	24.350	-0.77%
Oct 25, 2024	24.540	24.540	24.540	24.540	0.45%
Oct 24, 2024	24.430	24.430	24.430	24.430	-1.21%
Oct 23, 2024	24.730	24.730	24.730	24.730	0.41%
Oct 22, 2024	24.630	24.630	24.630	24.630	0.45%

Highest: 24.730

Lowest: 23.170

Difference: 1.560

Average: 24.034

Change %: -4.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KGI Pan-Asia Taiw.	23.430	-0.040	-0.17%