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Kgi Pan-asia Taiwan Enterprises Fund (0P00008WDU)

Taiwan

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23.810 -0.050 -0.21%

19/12 - Closed. 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	23.810	23.810	23.810	23.810	-0.21%
Dec 18, 2024	23.860	23.860	23.860	23.860	0.29%
Dec 17, 2024	23.790	23.790	23.790	23.790	0.13%
Dec 16, 2024	23.760	23.760	23.760	23.760	-0.71%
Dec 13, 2024	23.930	23.930	23.930	23.930	0.46%
Dec 12, 2024	23.820	23.820	23.820	23.820	0.25%
Dec 11, 2024	23.760	23.760	23.760	23.760	-0.04%
Dec 10, 2024	23.770	23.770	23.770	23.770	-1.53%
Dec 09, 2024	24.140	24.140	24.140	24.140	0.50%
Dec 06, 2024	24.020	24.020	24.020	24.020	0.29%
Dec 05, 2024	23.950	23.950	23.950	23.950	0.13%
Dec 04, 2024	23.920	23.920	23.920	23.920	0.21%
Dec 03, 2024	23.870	23.870	23.870	23.870	0.67%
Dec 02, 2024	23.710	23.710	23.710	23.710	1.98%
Nov 29, 2024	23.250	23.250	23.250	23.250	0.91%
Nov 28, 2024	23.040	23.040	23.040	23.040	-0.43%
Nov 27, 2024	23.140	23.140	23.140	23.140	-0.77%
Nov 26, 2024	23.320	23.320	23.320	23.320	-0.51%
Nov 25, 2024	23.440	23.440	23.440	23.440	-0.34%
Nov 22, 2024	23.520	23.520	23.520	23.520	0.21%

Highest: 24.140

Lowest: 23.040

Difference: 1.100

Average: 23.691

Change %: 1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KGI Pan-Asia Taiw.	23.810	-0.050	-0.21%