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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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15.900 +0.090 +0.57%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.07M

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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 %
Oct 15, 2025	15.900	15.900	15.900	15.810	0.57%
Oct 14, 2025	15.810	15.810	15.870	15.810	-0.38%
Oct 13, 2025	15.870	15.870	15.870	15.870	1.80%
Oct 09, 2025	15.590	15.590	15.590	15.590	0.91%
Oct 08, 2025	15.450	15.450	15.450	15.290	1.05%
Oct 07, 2025	15.290	15.290	15.290	15.290	3.73%
Oct 03, 2025	14.740	14.740	14.930	14.740	-1.27%
Oct 02, 2025	14.930	14.930	15.170	14.930	-1.58%
Oct 01, 2025	15.170	15.170	15.170	15.100	0.46%
Sep 30, 2025	15.100	15.100	15.100	15.100	-0.13%
Sep 26, 2025	15.120	15.120	15.280	15.120	-1.05%
Sep 25, 2025	15.280	15.280	15.280	15.260	0.13%
Sep 24, 2025	15.260	15.260	15.260	14.980	1.87%
Sep 23, 2025	14.980	14.980	15.000	14.980	-0.13%
Sep 22, 2025	15.000	15.000	15.000	15.000	-1.51%
Sep 19, 2025	15.230	15.230	15.380	15.230	-0.98%
Sep 18, 2025	15.380	15.380	15.390	15.380	-0.06%
Sep 17, 2025	15.390	15.390	15.610	15.390	-1.41%
Sep 16, 2025	15.610	15.610	15.680	15.610	-0.45%
Sep 15, 2025	15.680	15.680	15.680	15.460	1.42%

Highest: 15.900

Lowest: 14.740

Difference: 1.160

Average: 15.339

Change %: 2.846

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Recent Quotes

Name	Price	Chg.	Chg. %
CTBC Vietnam Equi.	15.900	+0.090	+0.57%
NN (L) Emerging M.	374.440	+0.290	+0.08%
Julius Baer Multi.	123.340	+0.540	+0.44%