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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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24.970 +0.470 +1.92%

08/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2620Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.51M

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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 %
Aug 08, 2025	24.970	24.970	24.970	24.500	1.92%
Aug 07, 2025	24.500	24.500	24.500	23.860	2.68%
Aug 06, 2025	23.860	23.860	23.860	23.860	0.34%
Aug 05, 2025	23.780	23.780	23.780	23.460	1.36%
Aug 04, 2025	23.460	23.460	23.750	23.460	-1.22%
Aug 01, 2025	23.750	23.750	23.750	23.720	0.13%
Jul 31, 2025	23.720	23.720	23.720	23.180	2.33%
Jul 30, 2025	23.180	23.180	23.180	23.130	0.22%
Jul 29, 2025	23.130	23.130	23.230	23.130	-0.43%
Jul 28, 2025	23.230	23.230	23.230	23.010	0.96%
Jul 25, 2025	23.010	23.010	23.010	22.970	0.17%
Jul 24, 2025	22.970	22.970	22.970	22.830	0.61%
Jul 23, 2025	22.830	22.830	22.830	22.700	0.57%
Jul 22, 2025	22.700	22.700	22.700	22.700	-1.90%
Jul 21, 2025	23.140	23.140	23.140	23.140	-0.73%
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%

Highest: 24.970

Lowest: 22.040

Difference: 2.930

Average: 23.239

Change %: 11.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Taiwan Small.	24.970	+0.470	+1.92%