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CTBC Taiwan Small-cap Fund (0P0000935E.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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21.42-0.12 (-0.56%)
At close: 04:00AM CST
Time period:
06 Jun 2023 - 06 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2024------
04 Jun 202421.4221.4221.4221.4221.42-
03 Jun 202421.5421.5421.5421.5421.54-
31 May 202421.2421.2421.2421.2421.24-
30 May 202421.4721.4721.4721.4721.47-
29 May 202421.8121.8121.8121.8121.81-
28 May 202421.8021.8021.8021.8021.80-
27 May 202421.7021.7021.7021.7021.70-
24 May 202421.6221.6221.6221.6221.62-
23 May 202421.3521.3521.3521.3521.35-
22 May 202421.4121.4121.4121.4121.41-
21 May 202421.2421.2421.2421.2421.24-
20 May 202421.1121.1121.1121.1121.11-
17 May 202421.3321.3321.3321.3321.33-
16 May 202421.0321.0321.0321.0321.03-
15 May 202420.7820.7820.7820.7820.78-
14 May 202420.6620.6620.6620.6620.66-
13 May 202420.4520.4520.4520.4520.45-
10 May 202420.6820.6820.6820.6820.68-
09 May 202420.7820.7820.7820.7820.78-
08 May 202420.9420.9420.9420.9420.94-
07 May 202420.7120.7120.7120.7120.71-
06 May 202420.7120.7120.7120.7120.71-
03 May 202420.7820.7820.7820.7820.78-
02 May 202420.8620.8620.8620.8620.86-
30 Apr 202420.8920.8920.8920.8920.89-
29 Apr 202420.9020.9020.9020.9020.90-
26 Apr 202420.7620.7620.7620.7620.76-
25 Apr 202420.4620.4620.4620.4620.46-
24 Apr 202420.7320.7320.7320.7320.73-
23 Apr 202420.0020.0020.0020.0020.00-
22 Apr 202419.6819.6819.6819.6819.68-
19 Apr 202420.2220.2220.2220.2220.22-
18 Apr 202420.9220.9220.9220.9220.92-
17 Apr 202420.9220.9220.9220.9220.92-
16 Apr 202420.7320.7320.7320.7320.73-
15 Apr 202421.4721.4721.4721.4721.47-
12 Apr 202422.0622.0622.0622.0622.06-
11 Apr 202421.7521.7521.7521.7521.75-
10 Apr 202421.9121.9121.9121.9121.91-
09 Apr 202422.0422.0422.0422.0422.04-
08 Apr 202422.0622.0622.0622.0622.06-
03 Apr 202422.0422.0422.0422.0422.04-
02 Apr 202421.9921.9921.9921.9921.99-
01 Apr 202421.7921.7921.7921.7921.79-
29 Mar 202421.7021.7021.7021.7021.70-
28 Mar 202421.5621.5621.5621.5621.56-
27 Mar 202421.6821.6821.6821.6821.68-
26 Mar 202421.5421.5421.5421.5421.54-
25 Mar 202421.8721.8721.8721.8721.87-
22 Mar 202421.7921.7921.7921.7921.79-
21 Mar 202421.6821.6821.6821.6821.68-
20 Mar 202421.4121.4121.4121.4121.41-
19 Mar 202421.5721.5721.5721.5721.57-
18 Mar 202421.6921.6921.6921.6921.69-
15 Mar 202421.4921.4921.4921.4921.49-
14 Mar 202421.5721.5721.5721.5721.57-
13 Mar 202421.5021.5021.5021.5021.50-
12 Mar 202421.9621.9621.9621.9621.96-
11 Mar 202421.8421.8421.8421.8421.84-
08 Mar 202421.8221.8221.8221.8221.82-
07 Mar 202422.4022.4022.4022.4022.40-
06 Mar 202422.6822.6822.6822.6822.68-
05 Mar 202422.6222.6222.6222.6222.62-
04 Mar 202422.6122.6122.6122.6122.61-
01 Mar 202422.6422.6422.6422.6422.64-
29 Feb 202422.2122.2122.2122.2122.21-
27 Feb 202421.9221.9221.9221.9221.92-
26 Feb 202422.3222.3222.3222.3222.32-
23 Feb 202422.1322.1322.1322.1322.13-
22 Feb 202422.1422.1422.1422.1422.14-
21 Feb 202422.0322.0322.0322.0322.03-
20 Feb 202422.3122.3122.3122.3122.31-
19 Feb 202422.1622.1622.1622.1622.16-
16 Feb 202422.1522.1522.1522.1522.15-
15 Feb 202422.3122.3122.3122.3122.31-
05 Feb 202421.5321.5321.5321.5321.53-
02 Feb 202421.4821.4821.4821.4821.48-
01 Feb 202421.1021.1021.1021.1021.10-
31 Jan 202421.0321.0321.0321.0321.03-
30 Jan 202421.0421.0421.0421.0421.04-
29 Jan 202420.8520.8520.8520.8520.85-
26 Jan 202420.6720.6720.6720.6720.67-
25 Jan 202420.6620.6620.6620.6620.66-
24 Jan 202420.7720.7720.7720.7720.77-
23 Jan 202420.9520.9520.9520.9520.95-
22 Jan 202420.8220.8220.8220.8220.82-
19 Jan 202420.3520.3520.3520.3520.35-
18 Jan 202420.0520.0520.0520.0520.05-
17 Jan 202420.3520.3520.3520.3520.35-
16 Jan 202420.6920.6920.6920.6920.69-
15 Jan 202420.7720.7720.7720.7720.77-
12 Jan 202420.7720.7720.7720.7720.77-
11 Jan 202420.8420.8420.8420.8420.84-
10 Jan 202420.5520.5520.5520.5520.55-
09 Jan 202420.4820.4820.4820.4820.48-
08 Jan 202420.4020.4020.4020.4020.40-
05 Jan 202420.4020.4020.4020.4020.40-
04 Jan 202420.2920.2920.2920.2920.29-
03 Jan 202420.4520.4520.4520.4520.45-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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