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Fsitc Small Cap (0P00006AA8)

Taiwan

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73.100 +0.390 +0.54%

02/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 762.63M

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0313Y4

Asset Class: Equity

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Holdings

0P00006AA8 Historical Data

Get free historical data for 0P00006AA8 fund. You'll find the end of day price of the Fsitc Small Cap 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 02, 2025	73.100	73.100	73.100	72.710	0.54%
Apr 01, 2025	72.710	72.710	72.710	71.350	1.91%
Mar 31, 2025	71.350	71.350	71.350	71.350	-4.15%
Mar 28, 2025	74.440	74.440	75.680	74.440	-1.64%
Mar 27, 2025	75.680	75.680	75.680	75.680	-1.24%
Mar 26, 2025	76.630	76.630	76.630	76.630	0.55%
Mar 25, 2025	76.210	76.210	76.210	76.210	-0.10%
Mar 24, 2025	76.290	76.290	76.290	76.290	-0.96%
Mar 21, 2025	77.030	77.030	77.030	77.030	-0.12%
Mar 20, 2025	77.120	77.120	77.120	77.120	1.30%
Mar 19, 2025	76.130	76.130	76.130	76.130	-0.79%
Mar 18, 2025	76.740	76.740	76.740	76.740	0.42%
Mar 17, 2025	76.420	76.420	76.420	76.420	0.54%
Mar 14, 2025	76.010	76.010	76.010	76.010	0.21%
Mar 13, 2025	75.850	75.850	75.850	75.850	-0.34%
Mar 12, 2025	76.110	76.110	76.110	76.110	0.03%
Mar 11, 2025	76.090	76.090	76.090	76.090	-1.18%
Mar 10, 2025	77.000	77.000	77.000	77.000	-0.49%
Mar 07, 2025	77.380	77.380	77.380	77.380	-1.28%
Mar 06, 2025	78.380	78.380	78.380	78.380	-0.53%
Mar 05, 2025	78.800	78.800	78.800	78.800	0.70%

Highest: 78.800

Lowest: 71.350

Difference: 7.450

Average: 75.975

Change %: -6.581

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