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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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23.310 +0.510 +2.24%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2620Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.03M

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0P0000935E Historical Data

Get free historical data for 0P0000935E fund. You'll find the end of day price of the Ctbc Taiwan Small-cap 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 %
Jul 18, 2025	23.310	23.310	23.310	23.310	2.24%
Jul 17, 2025	22.800	22.800	22.800	22.740	0.26%
Jul 16, 2025	22.740	22.740	22.740	22.540	0.89%
Jul 15, 2025	22.540	22.540	22.540	22.040	2.27%
Jul 14, 2025	22.040	22.040	22.040	22.040	-1.39%
Jul 11, 2025	22.350	22.350	22.440	22.350	-0.40%
Jul 10, 2025	22.440	22.440	22.440	22.210	1.04%
Jul 09, 2025	22.210	22.210	22.210	21.800	1.88%
Jul 08, 2025	21.800	21.800	21.800	21.540	1.21%
Jul 07, 2025	21.540	21.540	21.760	21.540	-1.01%
Jul 04, 2025	21.760	21.760	21.760	21.760	-0.14%
Jul 03, 2025	21.790	21.790	21.790	21.560	1.07%
Jul 02, 2025	21.560	21.560	21.560	21.510	0.23%
Jul 01, 2025	21.510	21.510	21.510	21.430	0.37%
Jun 30, 2025	21.430	21.430	21.430	21.340	0.42%
Jun 27, 2025	21.340	21.340	21.340	21.280	0.28%
Jun 26, 2025	21.280	21.280	21.280	21.280	-0.42%
Jun 25, 2025	21.370	21.370	21.370	21.190	0.85%
Jun 24, 2025	21.190	21.190	21.190	20.700	2.37%
Jun 23, 2025	20.700	20.700	20.700	20.700	0.19%

Highest: 23.310

Lowest: 20.700

Difference: 2.610

Average: 21.885

Change %: 12.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Taiwan Small.	23.310	+0.510	+2.24%