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Kgi Pan-asia Taiwan Enterprises Fund (0P00008WDU)

Taiwan

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23.990 +0.160 +0.67%

21/01 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: KGI Securities Investment Trust Co., Ltd

ISIN: TW000T4103Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.44M

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0P00008WDU Historical Data

Get free historical data for 0P00008WDU fund. You'll find the end of day price of the Kgi Pan-asia Taiwan Enterprises Fund 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	23.990	23.990	23.990	23.990	0.67%
Jan 20, 2025	23.830	23.830	23.830	23.830	0.72%
Jan 17, 2025	23.660	23.660	23.660	23.660	0.25%
Jan 16, 2025	23.600	23.600	23.600	23.600	1.24%
Jan 15, 2025	23.310	23.310	23.310	23.310	-0.98%
Jan 14, 2025	23.540	23.540	23.540	23.540	0.60%
Jan 13, 2025	23.400	23.400	23.400	23.400	-2.82%
Jan 09, 2025	24.080	24.080	24.080	24.080	-1.07%
Jan 08, 2025	24.340	24.340	24.340	24.340	-0.29%
Jan 07, 2025	24.410	24.410	24.410	24.410	0.16%
Jan 06, 2025	24.370	24.370	24.370	24.370	1.08%
Jan 03, 2025	24.110	24.110	24.110	24.110	0.79%
Jan 02, 2025	23.920	23.920	23.920	23.920	-0.25%
Dec 31, 2024	23.980	23.980	23.980	23.980	-0.08%
Dec 30, 2024	24.000	24.000	24.000	24.000	-0.37%
Dec 27, 2024	24.090	24.090	24.090	24.090	-0.12%
Dec 26, 2024	24.120	24.120	24.120	24.120	-0.04%
Dec 25, 2024	24.130	24.130	24.130	24.130	0.21%
Dec 24, 2024	24.080	24.080	24.080	24.080	-0.12%
Dec 23, 2024	24.110	24.110	24.110	24.110	1.26%

Highest: 24.410

Lowest: 23.310

Difference: 1.100

Average: 23.954

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KGI Pan-Asia Taiw.	23.990	+0.160	+0.67%