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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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12.210 -0.040 -0.33%

05/06 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.6M

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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 %
Jun 05, 2025	12.210	12.210	12.250	12.210	-0.33%
Jun 04, 2025	12.250	12.250	12.310	12.250	-0.49%
Jun 03, 2025	12.310	12.310	12.310	12.170	1.15%
Jun 02, 2025	12.170	12.170	12.200	12.170	-0.25%
May 29, 2025	12.200	12.200	12.200	12.200	-0.33%
May 28, 2025	12.240	12.240	12.270	12.240	-0.24%
May 27, 2025	12.270	12.270	12.270	12.270	0.90%
May 26, 2025	12.160	12.160	12.160	11.980	1.50%
May 23, 2025	11.980	11.980	11.980	11.960	0.17%
May 22, 2025	11.960	11.960	12.020	11.960	-0.50%
May 21, 2025	12.020	12.020	12.020	11.950	0.59%
May 20, 2025	11.950	11.950	11.950	11.810	1.19%
May 19, 2025	11.810	11.810	11.890	11.810	-0.67%
May 16, 2025	11.890	11.890	12.010	11.890	-1.00%
May 15, 2025	12.010	12.010	12.010	12.010	0.00%
May 14, 2025	12.010	12.010	12.010	11.890	1.01%
May 13, 2025	11.890	11.890	11.890	11.750	1.19%
May 12, 2025	11.750	11.750	11.750	11.680	0.60%
May 09, 2025	11.680	11.680	11.680	11.680	-0.43%
May 08, 2025	11.730	11.730	11.730	11.600	1.12%
May 07, 2025	11.600	11.600	11.600	11.540	0.52%

Highest: 12.310

Lowest: 11.540

Difference: 0.770

Average: 12.004

Change %: 5.806

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