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Kgi Emerging Markets Equity Small & Mid Cap Fund Twd A (0P0000TU1V)

Taiwan

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21.700 +0.110 +0.51%

01/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4117Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.21M

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0P0000TU1V Historical Data

Get free historical data for 0P0000TU1V fund. You'll find the end of day price of the Kgi Emerging Markets Equity Small & Mid Cap Fund Twd A 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 %
Apr 01, 2025	21.700	21.700	21.700	21.590	0.51%
Mar 31, 2025	21.590	21.590	21.680	21.590	-0.42%
Mar 28, 2025	21.680	21.680	21.680	21.680	-1.09%
Mar 27, 2025	21.920	21.920	21.970	21.920	-0.23%
Mar 26, 2025	21.970	21.970	21.970	21.970	0.09%
Mar 25, 2025	21.950	21.950	21.950	21.950	-1.57%
Mar 24, 2025	22.300	22.300	22.300	22.300	0.72%
Mar 21, 2025	22.140	22.140	22.260	22.140	-0.54%
Mar 20, 2025	22.260	22.260	22.260	22.260	0.00%
Mar 19, 2025	22.260	22.260	22.260	22.210	0.23%
Mar 18, 2025	22.210	22.210	22.210	21.890	1.46%
Mar 17, 2025	21.890	21.890	21.890	21.890	2.00%
Mar 14, 2025	21.460	21.460	21.460	21.460	0.99%
Mar 13, 2025	21.250	21.250	21.250	21.250	-0.23%
Mar 12, 2025	21.300	21.300	21.300	21.300	0.52%
Mar 11, 2025	21.190	21.190	21.190	21.190	-0.09%
Mar 10, 2025	21.210	21.210	21.210	21.210	-0.42%
Mar 07, 2025	21.300	21.300	21.300	21.300	-0.33%
Mar 06, 2025	21.370	21.370	21.370	21.370	0.19%

Highest: 22.300

Lowest: 21.190

Difference: 1.110

Average: 21.734

Change %: 1.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KGI Emerging Mark.	21.700	+0.110	+0.51%