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Capital Asia-pacific Mega-trend Balance Fund (LP65013142)

Taiwan

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19.330 +0.020 +0.10%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 621.03M

Type: Fund

Market: Taiwan

ISIN: TW000T1604Y5

Asset Class: Equity

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LP65013142 Historical Data

Get free historical data for LP65013142 fund. You'll find the end of day price of the Capital Asia-pacific Mega-trend Balance 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 %
Dec 19, 2024	19.330	19.330	19.330	19.330	0.10%
Dec 18, 2024	19.310	19.310	19.310	19.310	-0.82%
Dec 17, 2024	19.470	19.470	19.470	19.470	0.00%
Dec 16, 2024	19.470	19.470	19.470	19.470	-0.21%
Dec 13, 2024	19.510	19.510	19.510	19.510	-0.51%
Dec 12, 2024	19.610	19.610	19.610	19.610	0.31%
Dec 11, 2024	19.550	19.550	19.550	19.550	0.15%
Dec 10, 2024	19.520	19.520	19.520	19.520	-0.46%
Dec 09, 2024	19.610	19.610	19.610	19.610	0.56%
Dec 06, 2024	19.500	19.500	19.500	19.500	0.15%
Dec 05, 2024	19.470	19.470	19.470	19.470	0.00%
Dec 04, 2024	19.470	19.470	19.470	19.470	0.10%
Dec 03, 2024	19.450	19.450	19.450	19.450	0.21%
Dec 02, 2024	19.410	19.410	19.410	19.410	1.30%
Nov 29, 2024	19.160	19.160	19.160	19.160	0.05%
Nov 28, 2024	19.150	19.150	19.150	19.150	-0.88%
Nov 27, 2024	19.320	19.320	19.320	19.320	0.89%
Nov 26, 2024	19.150	19.150	19.150	19.150	-0.36%
Nov 25, 2024	19.220	19.220	19.220	19.220	0.10%
Nov 22, 2024	19.200	19.200	19.200	19.200	-0.16%

Highest: 19.610

Lowest: 19.150

Difference: 0.460

Average: 19.394

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Asia-Paci.	19.330	+0.020	+0.10%