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

Taiwan

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19.260 +0.030 +0.16%

20/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 636.55M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

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 %
Nov 20, 2024	19.260	19.260	19.260	19.260	0.16%
Nov 19, 2024	19.230	19.230	19.230	19.230	0.89%
Nov 18, 2024	19.060	19.060	19.060	19.060	-0.16%
Nov 15, 2024	19.090	19.090	19.090	19.090	-0.42%
Nov 14, 2024	19.170	19.170	19.170	19.170	-0.52%
Nov 13, 2024	19.270	19.270	19.270	19.270	-0.21%
Nov 12, 2024	19.310	19.310	19.310	19.310	-0.77%
Nov 11, 2024	19.460	19.460	19.460	19.460	0.57%
Nov 08, 2024	19.350	19.350	19.350	19.350	-0.87%
Nov 07, 2024	19.520	19.520	19.520	19.520	1.04%
Nov 06, 2024	19.320	19.320	19.320	19.320	0.10%
Nov 05, 2024	19.300	19.300	19.300	19.300	0.99%
Nov 04, 2024	19.110	19.110	19.110	19.110	0.53%
Nov 01, 2024	19.010	19.010	19.010	19.010	-0.37%
Oct 30, 2024	19.080	19.080	19.080	19.080	-0.68%
Oct 29, 2024	19.210	19.210	19.210	19.210	0.05%
Oct 28, 2024	19.200	19.200	19.200	19.200	-0.21%
Oct 25, 2024	19.240	19.240	19.240	19.240	-0.41%
Oct 24, 2024	19.320	19.320	19.320	19.320	-0.77%
Oct 23, 2024	19.470	19.470	19.470	19.470	0.72%
Oct 22, 2024	19.330	19.330	19.330	19.330	-0.21%

Highest: 19.520

Lowest: 19.010

Difference: 0.510

Average: 19.253

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Asia-Paci.	19.260	+0.030	+0.16%