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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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18.761 -0.136 -0.72%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.32M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649B8

Asset Class: Equity

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0P00011MY1 Historical Data

Get free historical data for 0P00011MY1 fund. You'll find the end of day price of the Capital Global Biotech Fund Usd 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 %
Apr 01, 2025	18.760	18.760	18.896	18.760	-0.72%
Mar 31, 2025	18.896	18.896	18.896	18.849	0.25%
Mar 28, 2025	18.849	18.849	18.849	18.849	-0.84%
Mar 27, 2025	19.008	19.008	19.008	18.961	0.25%
Mar 26, 2025	18.961	18.961	18.961	18.961	-0.85%
Mar 25, 2025	19.122	19.122	19.282	19.122	-0.83%
Mar 24, 2025	19.282	19.282	19.282	19.282	1.05%
Mar 21, 2025	19.081	19.081	19.182	19.081	-0.53%
Mar 20, 2025	19.182	19.182	19.182	19.182	-0.45%
Mar 19, 2025	19.269	19.269	19.269	19.127	0.75%
Mar 18, 2025	19.127	19.127	19.201	19.127	-0.39%
Mar 17, 2025	19.201	19.201	19.201	19.201	1.32%
Mar 14, 2025	18.952	18.952	18.952	18.952	1.45%
Mar 13, 2025	18.681	18.681	18.681	18.681	-1.10%
Mar 12, 2025	18.889	18.889	18.889	18.889	-0.26%
Mar 11, 2025	18.938	18.938	18.938	18.938	-0.27%
Mar 10, 2025	18.990	18.990	18.990	18.990	-2.76%
Mar 07, 2025	19.529	19.529	19.529	19.529	-0.61%
Mar 06, 2025	19.649	19.649	19.649	19.649	-1.74%
Mar 05, 2025	19.997	19.997	19.997	19.997	1.53%

Highest: 19.997

Lowest: 18.681

Difference: 1.316

Average: 19.118

Change %: -4.746

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