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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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16.120 -0.040 -0.25%

21/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 341.32M

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0335Y7

Asset Class: Equity

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0P0000NGTP Historical Data

Get free historical data for 0P0000NGTP fund. You'll find the end of day price of the Fsitc Asian Emerging Market 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 21, 2024	16.120	16.120	16.120	16.120	-0.25%
Nov 20, 2024	16.160	16.160	16.160	16.160	0.00%
Nov 19, 2024	16.160	16.160	16.160	16.160	-0.31%
Nov 18, 2024	16.210	16.210	16.210	16.210	0.43%
Nov 15, 2024	16.140	16.140	16.140	16.140	0.00%
Nov 14, 2024	16.140	16.140	16.140	16.140	-0.37%
Nov 13, 2024	16.200	16.200	16.200	16.200	-0.43%
Nov 12, 2024	16.270	16.270	16.270	16.270	-0.55%
Nov 11, 2024	16.360	16.360	16.360	16.360	-0.12%
Nov 08, 2024	16.380	16.380	16.380	16.380	-0.67%
Nov 07, 2024	16.490	16.490	16.490	16.490	0.61%
Nov 06, 2024	16.390	16.390	16.390	16.390	0.24%
Nov 05, 2024	16.350	16.350	16.350	16.350	0.99%
Nov 04, 2024	16.190	16.190	16.190	16.190	-0.31%
Nov 01, 2024	16.240	16.240	16.240	16.240	-0.55%
Oct 30, 2024	16.330	16.330	16.330	16.330	-0.97%
Oct 29, 2024	16.490	16.490	16.490	16.490	-0.12%
Oct 28, 2024	16.510	16.510	16.510	16.510	0.24%
Oct 25, 2024	16.470	16.470	16.470	16.470	-0.60%
Oct 24, 2024	16.570	16.570	16.570	16.570	-0.18%
Oct 23, 2024	16.600	16.600	16.600	16.600	-0.12%

Highest: 16.600

Lowest: 16.120

Difference: 0.480

Average: 16.322

Change %: -3.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	16.120	-0.040	-0.25%