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Capital India Medium And Small Cap Equity Fund Twd (0P0000TIQ9)

Taiwan

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38.990 +0.080 +0.21%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 15.29B

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

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0P0000TIQ9 Historical Data

Get free historical data for 0P0000TIQ9 fund. You'll find the end of day price of the Capital India Medium And Small Cap Equity Fund Twd 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	38.990	38.990	38.990	38.990	0.21%
Dec 18, 2024	38.910	38.910	38.910	38.910	-1.04%
Dec 17, 2024	39.320	39.320	39.320	39.320	-0.56%
Dec 16, 2024	39.540	39.540	39.540	39.540	1.05%
Dec 13, 2024	39.130	39.130	39.130	39.130	0.13%
Dec 12, 2024	39.080	39.080	39.080	39.080	-0.20%
Dec 11, 2024	39.160	39.160	39.160	39.160	0.54%
Dec 10, 2024	38.950	38.950	38.950	38.950	-0.10%
Dec 09, 2024	38.990	38.990	38.990	38.990	0.57%
Dec 06, 2024	38.770	38.770	38.770	38.770	0.94%
Dec 05, 2024	38.410	38.410	38.410	38.410	0.79%
Dec 04, 2024	38.110	38.110	38.110	38.110	0.42%
Dec 03, 2024	37.950	37.950	37.950	37.950	0.32%
Dec 02, 2024	37.830	37.830	37.830	37.830	1.50%
Nov 29, 2024	37.270	37.270	37.270	37.270	0.27%
Nov 28, 2024	37.170	37.170	37.170	37.170	-0.40%
Nov 27, 2024	37.320	37.320	37.320	37.320	0.84%
Nov 26, 2024	37.010	37.010	37.010	37.010	0.00%
Nov 25, 2024	37.010	37.010	37.010	37.010	1.54%
Nov 22, 2024	36.450	36.450	36.450	36.450	1.48%

Highest: 39.540

Lowest: 36.450

Difference: 3.090

Average: 38.269

Change %: 8.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital India Med.	38.990	+0.080	+0.21%