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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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15.790 +0.120 +0.77%

29/08 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.32M

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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 %
Aug 29, 2025	15.790	15.790	15.790	15.670	0.77%
Aug 28, 2025	15.670	15.670	15.670	15.430	1.56%
Aug 27, 2025	15.430	15.430	15.430	15.430	0.39%
Aug 26, 2025	15.370	15.370	15.370	14.710	4.49%
Aug 25, 2025	14.710	14.710	15.010	14.710	-2.00%
Aug 22, 2025	15.010	15.010	15.470	15.010	-2.97%
Aug 21, 2025	15.470	15.470	15.470	15.470	0.00%
Aug 20, 2025	15.470	15.470	15.580	15.470	-0.71%
Aug 19, 2025	15.580	15.580	15.580	15.450	0.84%
Aug 18, 2025	15.450	15.450	15.450	15.350	0.65%
Aug 15, 2025	15.350	15.350	15.450	15.350	-0.65%
Aug 14, 2025	15.450	15.450	15.450	15.270	1.18%
Aug 13, 2025	15.270	15.270	15.270	15.180	0.59%
Aug 12, 2025	15.180	15.180	15.180	15.100	0.53%
Aug 11, 2025	15.100	15.100	15.100	15.100	1.07%
Aug 08, 2025	14.940	14.940	14.940	14.910	0.20%
Aug 07, 2025	14.910	14.910	14.910	14.770	0.95%
Aug 06, 2025	14.770	14.770	14.770	14.480	2.00%
Aug 05, 2025	14.480	14.480	14.480	14.300	1.26%
Aug 04, 2025	14.300	14.300	14.300	14.020	2.00%

Highest: 15.790

Lowest: 14.020

Difference: 1.770

Average: 15.185

Change %: 12.625

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