TCB Chinese Selected Growth Equity Fund (0P0000P3WT.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 12 Jun 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 11 Jun 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 07 Jun 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 06 Jun 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 05 Jun 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 04 Jun 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 03 Jun 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 31 May 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 30 May 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 29 May 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 28 May 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 27 May 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 24 May 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 23 May 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 22 May 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 21 May 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 20 May 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 17 May 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 16 May 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 15 May 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 14 May 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 13 May 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 10 May 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 09 May 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 08 May 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 07 May 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 06 May 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 29 Apr 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 26 Apr 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 25 Apr 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 24 Apr 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 23 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 22 Apr 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 19 Apr 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 18 Apr 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 17 Apr 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 16 Apr 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 15 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 12 Apr 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| 11 Apr 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 10 Apr 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| 09 Apr 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 08 Apr 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 03 Apr 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 02 Apr 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| 01 Apr 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 29 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 28 Mar 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 27 Mar 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 26 Mar 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 25 Mar 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 22 Mar 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| 21 Mar 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 20 Mar 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 19 Mar 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 18 Mar 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 15 Mar 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| 14 Mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 13 Mar 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| 12 Mar 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 11 Mar 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 08 Mar 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 07 Mar 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 06 Mar 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| 05 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| 04 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| 01 Mar 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 29 Feb 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| 27 Feb 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 26 Feb 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 23 Feb 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 22 Feb 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 21 Feb 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 20 Feb 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 19 Feb 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 02 Feb 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| 01 Feb 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 31 Jan 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 30 Jan 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| 29 Jan 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 26 Jan 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| 25 Jan 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 24 Jan 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 23 Jan 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| 22 Jan 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| 19 Jan 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 18 Jan 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 17 Jan 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 16 Jan 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 15 Jan 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| 12 Jan 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 11 Jan 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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