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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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13.080 -0.040 -0.30%

10/03 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.66M

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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 %
Mar 10, 2025	13.080	13.080	13.080	13.080	-0.30%
Mar 07, 2025	13.120	13.120	13.120	13.120	0.38%
Mar 06, 2025	13.070	13.070	13.070	13.070	1.71%
Mar 05, 2025	12.850	12.850	12.850	12.850	-0.70%
Mar 04, 2025	12.940	12.940	12.940	12.940	0.00%
Mar 03, 2025	12.940	12.940	12.940	12.940	0.15%
Feb 27, 2025	12.920	12.920	12.920	12.920	0.86%
Feb 26, 2025	12.810	12.810	12.810	12.810	0.23%
Feb 25, 2025	12.780	12.780	12.780	12.780	-0.31%
Feb 24, 2025	12.820	12.820	12.820	12.820	1.02%
Feb 21, 2025	12.690	12.690	12.690	12.690	-0.16%
Feb 20, 2025	12.710	12.710	12.710	12.710	-2.83%
Mar 10, 2025	13.080	13.080	13.080	13.080	-0.30%
Mar 07, 2025	13.120	13.120	13.120	13.120	0.38%
Mar 06, 2025	13.070	13.070	13.070	13.070	1.71%
Mar 05, 2025	12.850	12.850	12.850	12.850	-0.70%
Mar 04, 2025	12.940	12.940	12.940	12.940	0.00%
Mar 03, 2025	12.940	12.940	12.940	12.940	0.15%
Feb 27, 2025	12.920	12.920	12.920	12.920	0.86%
Feb 26, 2025	12.810	12.810	12.810	12.810	0.23%
Feb 25, 2025	12.780	12.780	12.780	12.780	-0.31%
Feb 24, 2025	12.820	12.820	12.820	12.820	1.02%
Feb 21, 2025	12.690	12.690	12.690	12.690	-0.16%
Feb 20, 2025	12.710	12.710	12.710	12.710	0.16%
Feb 19, 2025	12.690	12.690	12.690	12.690	0.79%
Feb 18, 2025	12.590	12.590	12.590	12.590	0.16%
Feb 17, 2025	12.570	12.570	12.570	12.570	-0.55%
Feb 14, 2025	12.640	12.640	12.640	12.640	0.48%
Feb 13, 2025	12.580	12.580	12.580	12.580	0.48%
Feb 12, 2025	12.520	12.520	12.520	12.520	-0.40%

Highest: 13.120

Lowest: 12.520

Difference: 0.600

Average: 12.835

Change %: 4.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Vietnam Equi.	13.080	-0.040	-0.30%