Eastspring Investments Quality-Quantity Fund (0P0001023W.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 19 Jun 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 18 Jun 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 17 Jun 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 14 Jun 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 13 Jun 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 12 Jun 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 11 Jun 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 07 Jun 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 06 Jun 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 05 Jun 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 04 Jun 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 03 Jun 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 03 Jun 2024 | 0.031 Dividend | |||||
| 31 May 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.08 | - |
| 30 May 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.07 | - |
| 29 May 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.06 | - |
| 28 May 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.11 | - |
| 27 May 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.10 | - |
| 24 May 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.10 | - |
| 23 May 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.06 | - |
| 22 May 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.10 | - |
| 21 May 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.12 | - |
| 20 May 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.10 | - |
| 17 May 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.08 | - |
| 16 May 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.06 | - |
| 15 May 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.11 | - |
| 14 May 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.02 | - |
| 13 May 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.97 | - |
| 10 May 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.98 | - |
| 09 May 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.99 | - |
| 08 May 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.94 | - |
| 07 May 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.94 | - |
| 06 May 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.90 | - |
| 03 May 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.86 | - |
| 02 May 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.77 | - |
| 02 May 2024 | 0.031 Dividend | |||||
| 30 Apr 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.76 | - |
| 29 Apr 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.85 | - |
| 26 Apr 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.82 | - |
| 25 Apr 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.69 | - |
| 24 Apr 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.76 | - |
| 23 Apr 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.74 | - |
| 22 Apr 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | - |
| 19 Apr 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.61 | - |
| 18 Apr 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.68 | - |
| 17 Apr 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.71 | - |
| 16 Apr 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.71 | - |
| 15 Apr 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.79 | - |
| 12 Apr 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.88 | - |
| 11 Apr 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.91 | - |
| 10 Apr 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.83 | - |
| 09 Apr 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.95 | - |
| 08 Apr 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.93 | - |
| 03 Apr 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.92 | - |
| 02 Apr 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | - |
| 01 Apr 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.93 | - |
| 01 Apr 2024 | 0.031 Dividend | |||||
| 29 Mar 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.95 | - |
| 28 Mar 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.93 | - |
| 27 Mar 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.92 | - |
| 26 Mar 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.85 | - |
| 25 Mar 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.87 | - |
| 22 Mar 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.92 | - |
| 21 Mar 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.87 | - |
| 20 Mar 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.80 | - |
| 19 Mar 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.71 | - |
| 18 Mar 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.68 | - |
| 15 Mar 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.62 | - |
| 14 Mar 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.63 | - |
| 13 Mar 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.67 | - |
| 12 Mar 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.68 | - |
| 11 Mar 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.63 | - |
| 08 Mar 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.68 | - |
| 07 Mar 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.76 | - |
| 06 Mar 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.70 | - |
| 05 Mar 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.65 | - |
| 04 Mar 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.67 | - |
| 01 Mar 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.67 | - |
| 01 Mar 2024 | 0.031 Dividend | |||||
| 29 Feb 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.59 | - |
| 27 Feb 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.55 | - |
| 26 Feb 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.54 | - |
| 23 Feb 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.56 | - |
| 22 Feb 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.52 | - |
| 21 Feb 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.39 | - |
| 20 Feb 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.40 | - |
| 19 Feb 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.40 | - |
| 16 Feb 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.41 | - |
| 15 Feb 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.45 | - |
| 05 Feb 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.26 | - |
| 02 Feb 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.26 | - |
| 01 Feb 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.22 | - |
| 01 Feb 2024 | 0.031 Dividend | |||||
| 31 Jan 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.12 | - |
| 30 Jan 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.15 | - |
| 29 Jan 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.15 | - |
| 26 Jan 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.11 | - |
| 25 Jan 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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