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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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19.050 +0.070 +0.37%

13/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2620Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.86M

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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 %
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%
May 07, 2025	18.120	18.120	18.120	18.110	0.06%
May 06, 2025	18.110	18.110	18.110	18.040	0.39%
May 05, 2025	18.040	18.040	18.360	18.040	-1.74%
May 02, 2025	18.360	18.360	18.360	18.360	2.91%
Apr 30, 2025	17.840	17.840	18.060	17.840	-1.22%
Apr 29, 2025	18.060	18.060	18.060	18.060	1.23%
Apr 28, 2025	17.840	17.840	17.840	17.840	0.73%
Apr 25, 2025	17.710	17.710	17.710	17.710	2.97%
Apr 24, 2025	17.200	17.200	17.210	17.200	-0.06%
Apr 23, 2025	17.210	17.210	17.210	16.460	4.56%
Apr 22, 2025	16.460	16.460	16.740	16.460	-1.67%
Apr 21, 2025	16.740	16.740	17.150	16.740	-2.39%
Apr 18, 2025	17.150	17.150	17.150	17.130	0.12%
Apr 17, 2025	17.130	17.130	17.130	17.130	0.00%
Apr 16, 2025	17.130	17.130	17.510	17.130	-2.17%
Apr 15, 2025	17.510	17.510	17.510	16.970	3.18%
Apr 14, 2025	16.970	16.970	16.970	16.970	0.95%

Highest: 19.050

Lowest: 16.460

Difference: 2.590

Average: 17.758

Change %: 13.325

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CTBC Taiwan Small.	19.050	+0.070	+0.37%
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