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Capital Asia-pacific Mega-trend Balance Fund (LP65013142)

Taiwan

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17.980 +0.380 +2.16%

10/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1604Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.9M

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LP65013142 Historical Data

Get free historical data for LP65013142 fund. You'll find the end of day price of the Capital Asia-pacific Mega-trend Balance 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 %
Apr 10, 2025	17.980	17.980	17.980	17.600	2.16%
Apr 09, 2025	17.600	17.600	17.600	17.450	0.86%
Apr 08, 2025	17.450	17.450	17.450	17.450	0.29%
Apr 07, 2025	17.400	17.400	17.400	17.400	-10.81%
Apr 02, 2025	19.510	19.510	19.510	19.510	0.00%
Apr 01, 2025	19.510	19.510	19.510	19.360	0.77%
Mar 31, 2025	19.360	19.360	19.540	19.360	-0.92%
Mar 28, 2025	19.540	19.540	19.540	19.540	-0.76%
Mar 27, 2025	19.690	19.690	19.710	19.690	-0.10%
Mar 26, 2025	19.710	19.710	19.710	19.710	0.56%
Mar 25, 2025	19.600	19.600	19.600	19.600	-1.36%
Mar 24, 2025	19.870	19.870	19.870	19.870	0.71%
Mar 21, 2025	19.730	19.730	19.730	19.730	-1.00%
Mar 20, 2025	19.930	19.930	19.930	19.930	-0.85%
Mar 19, 2025	20.100	20.100	20.120	20.100	-0.10%
Mar 18, 2025	20.120	20.120	20.120	19.910	1.05%
Mar 17, 2025	19.910	19.910	19.910	19.910	1.17%
Mar 14, 2025	19.680	19.680	19.680	19.680	1.03%
Mar 13, 2025	19.480	19.480	19.480	19.480	-0.87%

Highest: 20.120

Lowest: 17.400

Difference: 2.720

Average: 19.272

Change %: -8.499

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