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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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21.430 +0.090 +0.42%

30/06 - Delayed Data. 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 %
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%
Jun 20, 2025	20.660	20.660	20.780	20.660	-0.58%
Jun 19, 2025	20.780	20.780	20.930	20.780	-0.72%
Jun 18, 2025	20.930	20.930	20.930	20.920	0.05%
Jun 17, 2025	20.920	20.920	20.920	20.870	0.24%
Jun 16, 2025	20.870	20.870	20.870	20.870	0.00%
Jun 13, 2025	20.870	20.870	21.040	20.870	-0.81%
Jun 12, 2025	21.040	21.040	21.150	21.040	-0.52%
Jun 11, 2025	21.150	21.150	21.150	20.890	1.24%
Jun 10, 2025	20.890	20.890	20.890	20.390	2.45%
Jun 09, 2025	20.390	20.390	20.390	20.390	1.34%
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%

Highest: 21.430

Lowest: 19.540

Difference: 1.890

Average: 20.749

Change %: 8.123

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