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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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14.460 +0.010 +0.07%

19/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Cathay Securities Investment Trust

ISIN: TW000T3728Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.87M

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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 %
Dec 19, 2024	14.460	14.460	14.460	14.460	0.07%
Dec 18, 2024	14.450	14.450	14.450	14.450	-1.10%
Dec 17, 2024	14.610	14.610	14.610	14.610	-0.81%
Dec 16, 2024	14.730	14.730	14.730	14.730	0.00%
Dec 13, 2024	14.730	14.730	14.730	14.730	-0.27%
Dec 12, 2024	14.770	14.770	14.770	14.770	0.27%
Dec 11, 2024	14.730	14.730	14.730	14.730	0.68%
Dec 10, 2024	14.630	14.630	14.630	14.630	-0.68%
Dec 09, 2024	14.730	14.730	14.730	14.730	0.34%
Dec 06, 2024	14.680	14.680	14.680	14.680	-0.14%
Dec 05, 2024	14.700	14.700	14.700	14.700	-0.14%
Dec 04, 2024	14.720	14.720	14.720	14.720	0.96%
Dec 03, 2024	14.580	14.580	14.580	14.580	0.83%
Dec 02, 2024	14.460	14.460	14.460	14.460	0.91%
Nov 29, 2024	14.330	14.330	14.330	14.330	0.07%
Nov 28, 2024	14.320	14.320	14.320	14.320	-0.69%
Nov 27, 2024	14.420	14.420	14.420	14.420	0.56%
Nov 26, 2024	14.340	14.340	14.340	14.340	-0.49%
Nov 25, 2024	14.410	14.410	14.410	14.410	-0.07%
Nov 22, 2024	14.420	14.420	14.420	14.420	0.49%

Highest: 14.770

Lowest: 14.320

Difference: 0.450

Average: 14.561

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Emerging M.	14.460	+0.010	+0.07%