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Fsitc China Century Fund-twd (0P0000M7WE)

Taiwan

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13.220 -0.080 -0.60%

01/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0334Y0

Asset Class: Equity

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0P0000M7WE Historical Data

Get free historical data for 0P0000M7WE fund. You'll find the end of day price of the Fsitc China Century 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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	13.220	13.220	13.220	13.220	-0.60%
Oct 30, 2024	13.300	13.300	13.300	13.300	-1.26%
Oct 29, 2024	13.470	13.470	13.470	13.470	-0.74%
Oct 28, 2024	13.570	13.570	13.570	13.570	0.52%
Oct 25, 2024	13.500	13.500	13.500	13.500	-0.22%
Oct 24, 2024	13.530	13.530	13.530	13.530	-0.81%
Oct 23, 2024	13.640	13.640	13.640	13.640	-0.07%
Oct 22, 2024	13.650	13.650	13.650	13.650	2.40%
Oct 21, 2024	13.330	13.330	13.330	13.330	-1.19%
Oct 18, 2024	13.490	13.490	13.490	13.490	2.66%
Oct 17, 2024	13.140	13.140	13.140	13.140	-1.57%
Oct 16, 2024	13.350	13.350	13.350	13.350	-0.22%
Oct 15, 2024	13.380	13.380	13.380	13.380	-3.46%
Oct 14, 2024	13.860	13.860	13.860	13.860	4.84%
Nov 01, 2024	13.220	13.220	13.220	13.220	-0.60%
Oct 30, 2024	13.300	13.300	13.300	13.300	-1.26%
Oct 29, 2024	13.470	13.470	13.470	13.470	-0.74%
Oct 28, 2024	13.570	13.570	13.570	13.570	0.52%
Oct 25, 2024	13.500	13.500	13.500	13.500	-0.22%
Oct 24, 2024	13.530	13.530	13.530	13.530	-0.81%
Oct 23, 2024	13.640	13.640	13.640	13.640	-0.07%
Oct 22, 2024	13.650	13.650	13.650	13.650	2.40%
Oct 21, 2024	13.330	13.330	13.330	13.330	-1.19%
Oct 18, 2024	13.490	13.490	13.490	13.490	2.66%
Oct 17, 2024	13.140	13.140	13.140	13.140	-1.57%
Oct 16, 2024	13.350	13.350	13.350	13.350	-0.22%
Oct 15, 2024	13.380	13.380	13.380	13.380	-3.46%
Oct 14, 2024	13.860	13.860	13.860	13.860	1.32%
Oct 09, 2024	13.680	13.680	13.680	13.680	-4.60%
Oct 08, 2024	14.340	14.340	14.340	14.340	3.54%

Highest: 14.340

Lowest: 13.140

Difference: 1.200

Average: 13.496

Change %: -4.549

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