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Fsitc China Century Fund-twd (0P0000M7WE)

Taiwan

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12.830 +0.030 +0.23%

21/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0334Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000M7WE Historical Data

Get free historical data for 0P0000M7WE fund. You'll find the end of day price of the Fsitc China Century 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 %
Jan 21, 2025	12.830	12.830	12.830	12.830	0.23%
Jan 20, 2025	12.800	12.800	12.800	12.800	0.47%
Jan 17, 2025	12.740	12.740	12.740	12.740	0.24%
Jan 16, 2025	12.710	12.710	12.710	12.710	-0.16%
Jan 15, 2025	12.730	12.730	12.730	12.730	0.16%
Jan 14, 2025	12.710	12.710	12.710	12.710	1.19%
Jan 13, 2025	12.560	12.560	12.560	12.560	0.48%
Jan 10, 2025	12.500	12.500	12.500	12.500	-1.65%
Jan 09, 2025	12.710	12.710	12.710	12.710	-0.08%
Jan 08, 2025	12.720	12.720	12.720	12.720	0.32%
Jan 07, 2025	12.680	12.680	12.680	12.680	-1.25%
Jan 06, 2025	12.840	12.840	12.840	12.840	-0.23%
Jan 03, 2025	12.870	12.870	12.870	12.870	-1.15%
Jan 02, 2025	13.020	13.020	13.020	13.020	-2.03%
Dec 31, 2024	13.290	13.290	13.290	13.290	-0.08%
Dec 30, 2024	13.300	13.300	13.300	13.300	0.38%
Dec 27, 2024	13.250	13.250	13.250	13.250	-0.38%
Dec 24, 2024	13.300	13.300	13.300	13.300	0.83%
Dec 23, 2024	13.190	13.190	13.190	13.190	0.76%

Highest: 13.300

Lowest: 12.500

Difference: 0.800

Average: 12.882

Change %: -1.986

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