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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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12.460 +0.080 +0.65%

16/01 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.91M

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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 %
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%
Jan 03, 2025	12.680	12.680	12.680	12.680	-1.32%
Jan 02, 2025	12.850	12.850	12.850	12.850	0.23%
Dec 31, 2024	12.820	12.820	12.820	12.820	-0.47%
Dec 30, 2024	12.880	12.880	12.880	12.880	-0.23%
Dec 27, 2024	12.910	12.910	12.910	12.910	0.00%
Dec 26, 2024	12.910	12.910	12.910	12.910	-0.39%
Dec 25, 2024	12.960	12.960	12.960	12.960	1.25%
Dec 24, 2024	12.800	12.800	12.800	12.800	-0.23%
Dec 23, 2024	12.830	12.830	12.830	12.830	0.23%
Dec 20, 2024	12.800	12.800	12.800	12.800	0.08%
Dec 19, 2024	12.790	12.790	12.790	12.790	-0.78%
Dec 18, 2024	12.890	12.890	12.890	12.890	0.31%

Highest: 12.960

Lowest: 12.310

Difference: 0.650

Average: 12.690

Change %: -3.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Vietnam Equi.	12.460	+0.080	+0.65%