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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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21.660 +0.190 +0.88%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2620Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.12M

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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 %
Jan 22, 2025	21.660	21.660	21.660	21.660	0.88%
Jan 21, 2025	21.470	21.470	21.470	21.470	-0.23%
Jan 20, 2025	21.520	21.520	21.520	21.520	1.56%
Jan 17, 2025	21.190	21.190	21.190	21.190	-0.14%
Jan 16, 2025	21.220	21.220	21.220	21.220	2.02%
Jan 15, 2025	20.800	20.800	20.800	20.800	-1.33%
Jan 14, 2025	21.080	21.080	21.080	21.080	1.49%
Jan 13, 2025	20.770	20.770	20.770	20.770	-4.33%
Jan 10, 2025	21.710	21.710	21.710	21.710	-0.41%
Jan 09, 2025	21.800	21.800	21.800	21.800	-2.07%
Jan 08, 2025	22.260	22.260	22.260	22.260	-1.29%
Jan 07, 2025	22.550	22.550	22.550	22.550	1.21%
Jan 06, 2025	22.280	22.280	22.280	22.280	1.55%
Jan 03, 2025	21.940	21.940	21.940	21.940	0.41%
Jan 02, 2025	21.850	21.850	21.850	21.850	0.88%
Jan 22, 2025	21.660	21.660	21.660	21.660	0.88%
Jan 21, 2025	21.470	21.470	21.470	21.470	-0.23%
Jan 20, 2025	21.520	21.520	21.520	21.520	1.56%
Jan 17, 2025	21.190	21.190	21.190	21.190	-0.14%
Jan 16, 2025	21.220	21.220	21.220	21.220	2.02%
Jan 15, 2025	20.800	20.800	20.800	20.800	-1.33%
Jan 14, 2025	21.080	21.080	21.080	21.080	1.49%
Jan 13, 2025	20.770	20.770	20.770	20.770	-4.33%
Jan 10, 2025	21.710	21.710	21.710	21.710	-0.41%
Jan 09, 2025	21.800	21.800	21.800	21.800	-2.07%
Jan 08, 2025	22.260	22.260	22.260	22.260	-1.29%
Jan 07, 2025	22.550	22.550	22.550	22.550	1.21%
Jan 06, 2025	22.280	22.280	22.280	22.280	1.55%
Jan 03, 2025	21.940	21.940	21.940	21.940	0.41%
Jan 02, 2025	21.850	21.850	21.850	21.850	-1.97%

Highest: 22.550

Lowest: 20.770

Difference: 1.780

Average: 21.607

Change %: -2.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Taiwan Small.	21.660	+0.190	+0.88%
	PIMCO Funds: Glob.	9.440	0.000	0%