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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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12.870 0.000 0%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 701.91M

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

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0P0001KI1A Historical Data

Get free historical data for 0P0001KI1A fund. You'll find the end of day price of the Ctbc Vietnam Equity Fund Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	12.870	12.870	12.870	12.870	0.00%
Feb 04, 2025	12.870	12.870	12.870	12.870	1.50%
Feb 03, 2025	12.680	12.680	12.680	12.680	0.24%
Jan 22, 2025	12.650	12.650	12.650	12.650	0.56%
Jan 21, 2025	12.580	12.580	12.580	12.580	0.16%
Jan 20, 2025	12.560	12.560	12.560	12.560	0.00%
Jan 17, 2025	12.560	12.560	12.560	12.560	0.80%
Jan 16, 2025	12.460	12.460	12.460	12.460	0.65%
Jan 15, 2025	12.380	12.380	12.380	12.380	0.57%
Jan 14, 2025	12.310	12.310	12.310	12.310	-0.73%
Jan 13, 2025	12.400	12.400	12.400	12.400	-0.64%
Jan 09, 2025	12.480	12.480	12.480	12.480	-0.56%
Jan 08, 2025	12.550	12.550	12.550	12.550	0.16%
Jan 07, 2025	12.530	12.530	12.530	12.530	-0.32%
Jan 06, 2025	12.570	12.570	12.570	12.570	-2.33%
Feb 05, 2025	12.870	12.870	12.870	12.870	0.00%
Feb 04, 2025	12.870	12.870	12.870	12.870	1.50%
Feb 03, 2025	12.680	12.680	12.680	12.680	0.24%
Jan 22, 2025	12.650	12.650	12.650	12.650	0.56%
Jan 21, 2025	12.580	12.580	12.580	12.580	0.16%
Jan 20, 2025	12.560	12.560	12.560	12.560	0.00%
Jan 17, 2025	12.560	12.560	12.560	12.560	0.80%
Jan 16, 2025	12.460	12.460	12.460	12.460	0.65%
Jan 15, 2025	12.380	12.380	12.380	12.380	0.57%
Jan 14, 2025	12.310	12.310	12.310	12.310	-0.73%
Jan 13, 2025	12.400	12.400	12.400	12.400	-0.64%
Jan 09, 2025	12.480	12.480	12.480	12.480	-0.56%
Jan 08, 2025	12.550	12.550	12.550	12.550	0.16%
Jan 07, 2025	12.530	12.530	12.530	12.530	-0.32%
Jan 06, 2025	12.570	12.570	12.570	12.570	-0.87%

Highest: 12.870

Lowest: 12.310

Difference: 0.560

Average: 12.563

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Vietnam Equi.	12.870	0.000	0%