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

Taiwan

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21.670 +0.080 +0.37%

19/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 凱基證券投資信託股份有限公司

ISIN: TW000T4117Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.43M

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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 %
Dec 19, 2024	21.670	21.670	21.670	21.670	0.37%
Dec 18, 2024	21.590	21.590	21.590	21.590	-0.23%
Dec 17, 2024	21.640	21.640	21.640	21.640	0.19%
Dec 16, 2024	21.600	21.600	21.600	21.600	-0.28%
Dec 13, 2024	21.660	21.660	21.660	21.660	0.00%
Dec 12, 2024	21.660	21.660	21.660	21.660	0.37%
Dec 11, 2024	21.580	21.580	21.580	21.580	0.28%
Dec 10, 2024	21.520	21.520	21.520	21.520	-0.78%
Dec 09, 2024	21.690	21.690	21.690	21.690	0.65%
Dec 06, 2024	21.550	21.550	21.550	21.550	0.37%
Dec 05, 2024	21.470	21.470	21.470	21.470	0.19%
Dec 04, 2024	21.430	21.430	21.430	21.430	-0.23%
Dec 03, 2024	21.480	21.480	21.480	21.480	0.89%
Dec 02, 2024	21.290	21.290	21.290	21.290	1.48%
Nov 29, 2024	20.980	20.980	20.980	20.980	0.19%
Nov 28, 2024	20.940	20.940	20.940	20.940	-0.52%
Nov 27, 2024	21.050	21.050	21.050	21.050	0.10%
Nov 26, 2024	21.030	21.030	21.030	21.030	-0.61%
Nov 25, 2024	21.160	21.160	21.160	21.160	0.43%
Nov 22, 2024	21.070	21.070	21.070	21.070	0.62%

Highest: 21.690

Lowest: 20.940

Difference: 0.750

Average: 21.403

Change %: 3.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KGI Emerging Mark.	21.670	+0.080	+0.37%