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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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10.100 -0.530 -4.99%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 689.15M

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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	10.100	10.100	10.630	10.100	-4.99%
Apr 08, 2025	10.630	10.630	10.630	10.630	-16.10%
Apr 02, 2025	12.670	12.670	12.670	12.670	-0.16%
Apr 01, 2025	12.690	12.690	12.690	12.660	0.24%
Mar 31, 2025	12.660	12.660	12.760	12.660	-0.78%
Mar 28, 2025	12.760	12.760	12.800	12.760	-0.31%
Mar 27, 2025	12.800	12.800	12.800	12.800	0.00%
Mar 26, 2025	12.800	12.800	12.800	12.800	-0.54%
Mar 25, 2025	12.870	12.870	12.870	12.870	-0.16%
Mar 24, 2025	12.890	12.890	12.890	12.890	0.39%
Mar 21, 2025	12.840	12.840	12.880	12.840	-0.31%
Mar 20, 2025	12.880	12.880	12.900	12.880	-0.16%
Mar 19, 2025	12.900	12.900	12.900	12.900	-0.46%
Mar 18, 2025	12.960	12.960	12.960	12.960	-0.69%
Mar 17, 2025	13.050	13.050	13.050	13.050	0.77%
Mar 14, 2025	12.950	12.950	12.950	12.950	-0.61%
Mar 13, 2025	13.030	13.030	13.030	13.030	-0.61%
Mar 12, 2025	13.110	13.110	13.110	13.110	-0.08%
Mar 11, 2025	13.120	13.120	13.120	13.120	0.31%

Highest: 13.120

Lowest: 10.100

Difference: 3.020

Average: 12.616

Change %: -22.783

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