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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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14.240 +0.010 +0.07%

27/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3728Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.73M

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0P0000PT81 Historical Data

Get free historical data for 0P0000PT81 fund. You'll find the end of day price of the Cathay Emerging Markets 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 27, 2025	14.240	14.240	14.240	14.230	0.07%
Mar 26, 2025	14.230	14.230	14.230	14.230	0.14%
Mar 25, 2025	14.210	14.210	14.210	14.210	-0.56%
Mar 24, 2025	14.290	14.290	14.290	14.290	0.56%
Mar 21, 2025	14.210	14.210	14.210	14.210	-0.84%
Mar 20, 2025	14.330	14.330	14.430	14.330	-0.69%
Mar 19, 2025	14.430	14.430	14.450	14.430	-0.14%
Mar 18, 2025	14.450	14.450	14.450	14.450	0.70%
Mar 17, 2025	14.350	14.350	14.350	14.350	1.06%
Mar 14, 2025	14.200	14.200	14.200	14.200	1.36%
Mar 13, 2025	14.010	14.010	14.010	14.010	-1.06%
Mar 12, 2025	14.160	14.160	14.160	14.160	0.35%
Mar 11, 2025	14.110	14.110	14.110	14.110	0.14%
Mar 10, 2025	14.090	14.090	14.090	14.090	-1.47%
Mar 07, 2025	14.300	14.300	14.300	14.300	-0.83%
Mar 06, 2025	14.420	14.420	14.420	14.420	0.70%
Mar 05, 2025	14.320	14.320	14.320	14.320	1.20%
Mar 04, 2025	14.150	14.150	14.150	14.150	0.57%
Mar 03, 2025	14.070	14.070	14.070	14.070	-2.43%

Highest: 14.450

Lowest: 14.010

Difference: 0.440

Average: 14.241

Change %: -1.248

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