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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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13.690 +0.170 +1.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: Taiwan

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.48M

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0P0001KI1A Historical Data

Get free historical data for 0P0001KI1A fund. You'll find the end of day price of the Ctbc Vietnam Equity Fund Usd 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 %
Jul 17, 2025	13.690	13.690	13.690	13.690	1.26%
Jul 16, 2025	13.520	13.520	13.520	13.390	0.97%
Jul 15, 2025	13.390	13.390	13.450	13.390	-0.45%
Jul 14, 2025	13.450	13.450	13.450	13.350	0.75%
Jul 11, 2025	13.350	13.350	13.350	13.230	0.91%
Jul 10, 2025	13.230	13.230	13.230	13.230	0.68%
Jul 09, 2025	13.140	13.140	13.140	13.140	1.08%
Jul 08, 2025	13.000	13.000	13.000	12.830	1.33%
Jul 07, 2025	12.830	12.830	12.830	12.680	1.18%
Jul 04, 2025	12.680	12.680	12.680	12.600	0.63%
Jul 03, 2025	12.600	12.600	12.600	12.600	0.00%
Jul 02, 2025	12.600	12.600	12.600	12.480	0.96%
Jul 01, 2025	12.480	12.480	12.510	12.480	-0.24%
Jun 30, 2025	12.510	12.510	12.510	12.450	0.48%
Jun 27, 2025	12.450	12.450	12.450	12.380	0.57%
Jun 26, 2025	12.380	12.380	12.380	12.380	0.00%
Jun 25, 2025	12.380	12.380	12.380	12.350	0.24%
Jun 24, 2025	12.350	12.350	12.350	12.240	0.90%
Jun 23, 2025	12.240	12.240	12.270	12.240	-0.24%
Jun 20, 2025	12.270	12.270	12.270	12.270	0.08%

Highest: 13.690

Lowest: 12.240

Difference: 1.450

Average: 12.827

Change %: 11.664

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Recent Quotes

Name	Price	Chg.	Chg. %
CTBC Vietnam Equi.	13.690	+0.170	+1.26%
Principal Deuda R.	19.766	+0.003	+0.01%
BlackRock Gold Me.	7,171.000	-64.000	-0.88%
UBAM Dynamic US.	129.039	+0.045	+0.03%
TCW Emerging Mark.	7.630	+0.030	+0.39%
SCB GLOBAL INFRAS.	14.806	+0.076	+0.52%
Motilal Oswal Ass.	15.899	+0.010	+0.06%
PIMCO GIS Global .	10.820	+0.010	+0.09%