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

Taiwan

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19.060 -0.110 -0.57%

23/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 623.12M

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 %
Jan 23, 2025	19.060	19.060	19.060	19.060	-0.57%
Jan 22, 2025	19.170	19.170	19.170	19.170	-0.05%
Jan 21, 2025	19.180	19.180	19.180	19.180	0.37%
Jan 20, 2025	19.110	19.110	19.110	19.110	0.53%
Jan 17, 2025	19.010	19.010	19.010	19.010	0.26%
Jan 16, 2025	18.960	18.960	18.960	18.960	0.64%
Jan 15, 2025	18.840	18.840	18.840	18.840	0.53%
Jan 14, 2025	18.740	18.740	18.740	18.740	0.70%
Jan 13, 2025	18.610	18.610	18.610	18.610	-1.33%
Jan 10, 2025	18.860	18.860	18.860	18.860	-1.00%
Jan 09, 2025	19.050	19.050	19.050	19.050	-0.10%
Jan 08, 2025	19.070	19.070	19.070	19.070	-0.83%
Jan 07, 2025	19.230	19.230	19.230	19.230	0.89%
Jan 23, 2025	19.060	19.060	19.060	19.060	-0.57%
Jan 22, 2025	19.170	19.170	19.170	19.170	-0.05%
Jan 21, 2025	19.180	19.180	19.180	19.180	0.37%
Jan 20, 2025	19.110	19.110	19.110	19.110	0.53%
Jan 17, 2025	19.010	19.010	19.010	19.010	0.26%
Jan 16, 2025	18.960	18.960	18.960	18.960	0.64%
Jan 15, 2025	18.840	18.840	18.840	18.840	0.53%
Jan 14, 2025	18.740	18.740	18.740	18.740	0.70%
Jan 13, 2025	18.610	18.610	18.610	18.610	-1.33%
Jan 10, 2025	18.860	18.860	18.860	18.860	-1.00%
Jan 09, 2025	19.050	19.050	19.050	19.050	-0.10%
Jan 08, 2025	19.070	19.070	19.070	19.070	-0.83%
Jan 07, 2025	19.230	19.230	19.230	19.230	-0.47%
Jan 06, 2025	19.320	19.320	19.320	19.320	0.21%
Jan 03, 2025	19.280	19.280	19.280	19.280	0.73%
Jan 02, 2025	19.140	19.140	19.140	19.140	-0.31%
Dec 31, 2024	19.200	19.200	19.200	19.200	-0.36%

Highest: 19.320

Lowest: 18.610

Difference: 0.710

Average: 19.024

Change %: -1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Asia-Paci.	19.060	-0.110	-0.57%