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TCB Chinese Selected Growth Equity Fund (0P0000P3WT.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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11.70-0.11 (-0.93%)
At close: 04:00AM CST
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024------
21 Jun 2024------
20 Jun 202411.7011.7011.7011.7011.70-
19 Jun 202411.8111.8111.8111.8111.81-
18 Jun 202411.8111.8111.8111.8111.81-
17 Jun 202411.8311.8311.8311.8311.83-
14 Jun 202411.7811.7811.7811.7811.78-
13 Jun 202411.8111.8111.8111.8111.81-
12 Jun 202411.8511.8511.8511.8511.85-
11 Jun 202411.8611.8611.8611.8611.86-
07 Jun 202411.8411.8411.8411.8411.84-
06 Jun 202411.9411.9411.9411.9411.94-
05 Jun 202411.9911.9911.9911.9911.99-
04 Jun 202412.0012.0012.0012.0012.00-
03 Jun 202411.9111.9111.9111.9111.91-
31 May 202411.7211.7211.7211.7211.72-
30 May 202411.8611.8611.8611.8611.86-
29 May 202411.8111.8111.8111.8111.81-
28 May 202411.8111.8111.8111.8111.81-
27 May 202411.8711.8711.8711.8711.87-
24 May 202411.8511.8511.8511.8511.85-
23 May 202412.0012.0012.0012.0012.00-
22 May 202412.1712.1712.1712.1712.17-
21 May 202412.1812.1812.1812.1812.18-
20 May 202412.2512.2512.2512.2512.25-
17 May 202412.2012.2012.2012.2012.20-
16 May 202412.0112.0112.0112.0112.01-
15 May 202412.0712.0712.0712.0712.07-
14 May 202412.2112.2112.2112.2112.21-
13 May 202412.1812.1812.1812.1812.18-
10 May 202412.1112.1112.1112.1112.11-
09 May 202412.1812.1812.1812.1812.18-
08 May 202412.0412.0412.0412.0412.04-
07 May 202412.1512.1512.1512.1512.15-
06 May 202412.1612.1612.1612.1612.16-
03 May 2024------
02 May 2024------
30 Apr 202411.8811.8811.8811.8811.88-
29 Apr 202411.9611.9611.9611.9611.96-
26 Apr 202411.7111.7111.7111.7111.71-
25 Apr 202411.4811.4811.4811.4811.48-
24 Apr 202411.4411.4411.4411.4411.44-
23 Apr 202411.3511.3511.3511.3511.35-
22 Apr 202411.3311.3311.3311.3311.33-
19 Apr 202411.1711.1711.1711.1711.17-
18 Apr 202411.2711.2711.2711.2711.27-
17 Apr 202411.3211.3211.3211.3211.32-
16 Apr 202411.1411.1411.1411.1411.14-
15 Apr 202411.3511.3511.3511.3511.35-
12 Apr 202411.2111.2111.2111.2111.21-
11 Apr 202411.2611.2611.2611.2611.26-
10 Apr 202411.2111.2111.2111.2111.21-
09 Apr 202411.2911.2911.2911.2911.29-
08 Apr 202411.2611.2611.2611.2611.26-
03 Apr 202411.3911.3911.3911.3911.39-
02 Apr 202411.4111.4111.4111.4111.41-
01 Apr 202411.3911.3911.3911.3911.39-
29 Mar 202411.2611.2611.2611.2611.26-
28 Mar 202411.1711.1711.1711.1711.17-
27 Mar 202411.0911.0911.0911.0911.09-
26 Mar 202411.1811.1811.1811.1811.18-
25 Mar 202411.1311.1311.1311.1311.13-
22 Mar 202411.2411.2411.2411.2411.24-
21 Mar 202411.3511.3511.3511.3511.35-
20 Mar 202411.3511.3511.3511.3511.35-
19 Mar 202411.3111.3111.3111.3111.31-
18 Mar 202411.3511.3511.3511.3511.35-
15 Mar 202411.1111.1111.1111.1111.11-
14 Mar 202411.0711.0711.0711.0711.07-
13 Mar 202411.2211.2211.2211.2211.22-
12 Mar 202411.2811.2811.2811.2811.28-
11 Mar 202411.1811.1811.1811.1811.18-
08 Mar 202410.9110.9110.9110.9110.91-
07 Mar 202410.7910.7910.7910.7910.79-
06 Mar 202410.9610.9610.9610.9610.96-
05 Mar 202410.8610.8610.8610.8610.86-
04 Mar 202410.8610.8610.8610.8610.86-
01 Mar 202410.8410.8410.8410.8410.84-
29 Feb 202410.7810.7810.7810.7810.78-
27 Feb 202410.7610.7610.7610.7610.76-
26 Feb 202410.5110.5110.5110.5110.51-
23 Feb 202410.5610.5610.5610.5610.56-
22 Feb 202410.5410.5410.5410.5410.54-
21 Feb 202410.3610.3610.3610.3610.36-
20 Feb 202410.2710.2710.2710.2710.27-
19 Feb 202410.1610.1610.1610.1610.16-
16 Feb 2024------
15 Feb 2024------
05 Feb 20249.469.469.469.469.46-
02 Feb 20249.449.449.449.449.44-
01 Feb 20249.729.729.729.729.72-
31 Jan 20249.659.659.659.659.65-
30 Jan 20249.749.749.749.749.74-
29 Jan 202410.0010.0010.0010.0010.00-
26 Jan 202410.2310.2310.2310.2310.23-
25 Jan 202410.5310.5310.5310.5310.53-
24 Jan 202410.3810.3810.3810.3810.38-
23 Jan 202410.2010.2010.2010.2010.20-
22 Jan 202410.1210.1210.1210.1210.12-
19 Jan 202410.3810.3810.3810.3810.38-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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