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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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19.990 -0.510 -2.49%

10/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 群益证券投资信托股份有限公司

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.94M

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0P00011MY0 Historical Data

Get free historical data for 0P00011MY0 fund. You'll find the end of day price of the Capital Global Biotech Fund Twd 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 %
Mar 10, 2025	19.990	19.990	19.990	19.990	-2.49%
Mar 07, 2025	20.500	20.500	20.500	20.500	-0.68%
Mar 06, 2025	20.640	20.640	20.640	20.640	-1.62%
Mar 05, 2025	20.980	20.980	20.980	20.980	1.21%
Mar 04, 2025	20.730	20.730	20.730	20.730	-1.10%
Mar 03, 2025	20.960	20.960	20.960	20.960	0.58%
Feb 27, 2025	20.840	20.840	20.840	20.840	-0.76%
Feb 26, 2025	21.000	21.000	21.000	21.000	0.14%
Feb 25, 2025	20.970	20.970	20.970	20.970	-0.43%
Feb 24, 2025	21.060	21.060	21.060	21.060	-0.38%
Feb 21, 2025	21.140	21.140	21.140	21.140	-0.33%
Feb 20, 2025	21.210	21.210	21.210	21.210	6.10%
Mar 10, 2025	19.990	19.990	19.990	19.990	-2.49%
Mar 07, 2025	20.500	20.500	20.500	20.500	-0.68%
Mar 06, 2025	20.640	20.640	20.640	20.640	-1.62%
Mar 05, 2025	20.980	20.980	20.980	20.980	1.21%
Mar 04, 2025	20.730	20.730	20.730	20.730	-1.10%
Mar 03, 2025	20.960	20.960	20.960	20.960	0.58%
Feb 27, 2025	20.840	20.840	20.840	20.840	-0.76%
Feb 26, 2025	21.000	21.000	21.000	21.000	0.14%
Feb 25, 2025	20.970	20.970	20.970	20.970	-0.43%
Feb 24, 2025	21.060	21.060	21.060	21.060	-0.38%
Feb 21, 2025	21.140	21.140	21.140	21.140	-0.33%
Feb 20, 2025	21.210	21.210	21.210	21.210	0.00%
Feb 19, 2025	21.210	21.210	21.210	21.210	0.62%
Feb 18, 2025	21.080	21.080	21.080	21.080	0.43%
Feb 14, 2025	20.990	20.990	20.990	20.990	-0.52%
Feb 13, 2025	21.100	21.100	21.100	21.100	0.33%
Feb 12, 2025	21.030	21.030	21.030	21.030	0.29%
Feb 11, 2025	20.970	20.970	20.970	20.970	-0.71%

Highest: 21.210

Lowest: 19.990

Difference: 1.220

Average: 20.881

Change %: -5.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	19.990	-0.510	-2.49%