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CTBC Asia Pacific Real Income Fund-TWD B (0P0001JOUU.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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8.54+0.03 (+0.35%)
At close: 04:00AM CST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 20248.548.548.548.548.54-
30 May 20248.518.518.518.518.51-
29 May 20248.478.478.478.478.47-
28 May 20248.568.568.568.568.56-
27 May 20248.558.558.558.558.55-
24 May 20248.528.528.528.528.52-
23 May 20248.578.578.578.578.57-
22 May 20248.618.618.618.618.61-
21 May 20248.648.648.648.648.64-
20 May 20248.648.648.648.648.64-
17 May 20248.638.638.638.638.63-
16 May 20248.678.678.678.678.67-
15 May 20248.598.598.598.598.59-
15 May 20240.0358 Dividend
14 May 20248.608.608.608.608.56-
13 May 20248.638.638.638.638.59-
10 May 20248.638.638.638.638.59-
09 May 20248.598.598.598.598.55-
08 May 20248.578.578.578.578.53-
07 May 20248.578.578.578.578.53-
06 May 20248.538.538.538.538.49-
03 May 20248.518.518.518.518.47-
02 May 20248.508.508.508.508.46-
30 Apr 20248.488.488.488.488.44-
29 Apr 20248.558.558.558.558.51-
26 Apr 20248.478.478.478.478.43-
25 Apr 2024------
24 Apr 20248.548.548.548.548.50-
23 Apr 20248.548.548.548.548.50-
22 Apr 20248.458.458.458.458.41-
19 Apr 20248.378.378.378.378.34-
18 Apr 20248.388.388.388.388.35-
17 Apr 20248.428.428.428.428.38-
17 Apr 20240.0351 Dividend
16 Apr 20248.438.438.438.438.36-
15 Apr 20248.538.538.538.538.46-
12 Apr 20248.598.598.598.598.52-
11 Apr 20248.688.688.688.688.61-
10 Apr 20248.728.728.728.728.65-
09 Apr 20248.818.818.818.818.74-
08 Apr 20248.768.768.768.768.69-
03 Apr 20248.698.698.698.698.62-
02 Apr 20248.798.798.798.798.72-
01 Apr 2024------
29 Mar 2024------
28 Mar 20248.808.808.808.808.73-
27 Mar 20248.778.778.778.778.70-
26 Mar 20248.748.748.748.748.67-
25 Mar 20248.748.748.748.748.67-
22 Mar 20248.748.748.748.748.67-
21 Mar 20248.768.768.768.768.69-
20 Mar 20248.708.708.708.708.63-
19 Mar 20248.618.618.618.618.54-
18 Mar 20248.598.598.598.598.52-
15 Mar 20248.618.618.618.618.54-
14 Mar 20248.608.608.608.608.53-
14 Mar 20240.0362 Dividend
13 Mar 20248.688.688.688.688.57-
12 Mar 20248.668.668.668.668.55-
11 Mar 20248.668.668.668.668.55-
08 Mar 20248.728.728.728.728.61-
07 Mar 20248.688.688.688.688.57-
06 Mar 20248.648.648.648.648.53-
05 Mar 20248.588.588.588.588.47-
04 Mar 20248.598.598.598.598.48-
01 Mar 20248.608.608.608.608.49-
29 Feb 20248.578.578.578.578.46-
27 Feb 20248.608.608.608.608.49-
26 Feb 20248.638.638.638.638.52-
23 Feb 20248.688.688.688.688.57-
23 Feb 20240.0364 Dividend
22 Feb 20248.728.728.728.728.58-
21 Feb 20248.698.698.698.698.55-
20 Feb 20248.668.668.668.668.52-
19 Feb 20248.618.618.618.618.47-
16 Feb 20248.678.678.678.678.53-
15 Feb 20248.658.658.658.658.51-
05 Feb 20248.608.608.608.608.46-
02 Feb 20248.678.678.678.678.53-
01 Feb 20248.648.648.648.648.50-
31 Jan 20248.708.708.708.708.56-
30 Jan 20248.598.598.598.598.45-
29 Jan 20248.588.588.588.588.44-
26 Jan 2024------
25 Jan 20248.578.578.578.578.43-
24 Jan 20248.628.628.628.628.48-
23 Jan 20248.558.558.558.558.41-
22 Jan 20248.538.538.538.538.39-
19 Jan 20248.558.558.558.558.41-
18 Jan 20248.578.578.578.578.43-
17 Jan 20248.658.658.658.658.51-
16 Jan 20248.698.698.698.698.55-
15 Jan 20248.748.748.748.748.60-
15 Jan 20240.0366 Dividend
12 Jan 20248.778.778.778.778.59-
11 Jan 20248.798.798.798.798.61-
10 Jan 20248.748.748.748.748.56-
09 Jan 20248.728.728.728.728.54-
08 Jan 20248.708.708.708.708.52-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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