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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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20.120 -0.090 -0.45%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2620Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.18M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	20.120	20.120	20.210	20.120	-0.45%
Jun 05, 2025	20.210	20.210	20.210	20.150	0.30%
Jun 04, 2025	20.150	20.150	20.150	20.150	1.26%
Jun 03, 2025	19.900	19.900	19.900	19.540	1.84%
Jun 02, 2025	19.540	19.540	19.540	19.540	-1.41%
May 29, 2025	19.820	19.820	19.820	19.600	1.12%
May 28, 2025	19.600	19.600	19.600	19.600	0.93%
May 27, 2025	19.420	19.420	19.570	19.420	-0.77%
May 26, 2025	19.570	19.570	19.570	19.570	0.00%
May 23, 2025	19.570	19.570	19.690	19.570	-0.61%
May 22, 2025	19.690	19.690	19.710	19.690	-0.10%
May 21, 2025	19.710	19.710	19.710	19.260	2.34%
May 20, 2025	19.260	19.260	19.260	19.200	0.31%
May 19, 2025	19.200	19.200	19.620	19.200	-2.14%
May 16, 2025	19.620	19.620	19.620	19.460	0.82%
May 15, 2025	19.460	19.460	19.460	19.390	0.36%
May 14, 2025	19.390	19.390	19.390	19.050	1.78%
May 13, 2025	19.050	19.050	19.050	18.980	0.37%
May 12, 2025	18.980	18.980	18.980	18.980	0.90%
May 09, 2025	18.810	18.810	18.810	18.490	1.73%
May 08, 2025	18.490	18.490	18.490	18.490	2.04%

Highest: 20.210

Lowest: 18.490

Difference: 1.720

Average: 19.503

Change %: 11.038

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