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CTBC Asia Pacific Real Income Fund-USD A (0P0001JOUV)

XETRA - XETRA Delayed price. Currency in USD
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9.63+0.10 (+1.05%)
At close: 10:00PM CEST
Time period:
05 Jun 2023 - 05 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2024------
04 Jun 2024------
03 Jun 20249.639.639.639.639.63-
31 May 20249.539.539.539.539.53-
30 May 20249.489.489.489.489.48-
29 May 20249.489.489.489.489.48-
28 May 20249.629.629.629.629.62-
27 May 20249.609.609.609.609.60-
24 May 20249.559.559.559.559.55-
23 May 20249.609.609.609.609.60-
22 May 20249.649.649.649.649.64-
21 May 20249.679.679.679.679.67-
20 May 20249.689.689.689.689.68-
17 May 20249.689.689.689.689.68-
16 May 20249.769.769.769.769.76-
15 May 20249.629.629.629.629.62-
14 May 20249.559.559.559.559.55-
13 May 20249.599.599.599.599.59-
10 May 20249.589.589.589.589.58-
09 May 20249.539.539.539.539.53-
08 May 20249.529.529.529.529.52-
07 May 20249.539.539.539.539.53-
06 May 20249.499.499.499.499.49-
03 May 20249.469.469.469.469.46-
02 May 20249.419.419.419.419.41-
30 Apr 20249.399.399.399.399.39-
29 Apr 20249.459.459.459.459.45-
26 Apr 20249.379.379.379.379.37-
25 Apr 2024------
24 Apr 20249.459.459.459.459.45-
23 Apr 20249.439.439.439.439.43-
22 Apr 20249.329.329.329.329.32-
19 Apr 20249.279.279.279.279.27-
18 Apr 20249.329.329.329.329.32-
17 Apr 20249.339.339.339.339.33-
16 Apr 20249.319.319.319.319.31-
15 Apr 20249.459.459.459.459.45-
12 Apr 20249.549.549.549.549.54-
11 Apr 20249.669.669.669.669.66-
10 Apr 20249.769.769.769.769.76-
09 Apr 20249.849.849.849.849.84-
08 Apr 20249.789.789.789.789.78-
05 Apr 2024------
04 Apr 2024------
03 Apr 20249.729.729.729.729.72-
02 Apr 20249.829.829.829.829.82-
28 Mar 20249.879.879.879.879.87-
27 Mar 20249.839.839.839.839.83-
26 Mar 20249.839.839.839.839.83-
25 Mar 20249.839.839.839.839.83-
22 Mar 20249.809.809.809.809.80-
21 Mar 20249.879.879.879.879.87-
20 Mar 20249.799.799.799.799.79-
19 Mar 20249.729.729.729.729.72-
18 Mar 20249.729.729.729.729.72-
15 Mar 20249.779.779.779.779.77-
14 Mar 20249.799.799.799.799.79-
13 Mar 20249.859.859.859.859.85-
12 Mar 20249.859.859.859.859.85-
11 Mar 20249.849.849.849.849.84-
08 Mar 20249.909.909.909.909.90-
07 Mar 20249.839.839.839.839.83-
06 Mar 20249.779.779.779.779.77-
05 Mar 20249.719.719.719.719.71-
04 Mar 20249.739.739.739.739.73-
01 Mar 20249.729.729.729.729.72-
29 Feb 20249.699.699.699.699.69-
28 Feb 2024------
27 Feb 20249.729.729.729.729.72-
26 Feb 20249.779.779.779.779.77-
23 Feb 20249.829.829.829.829.82-
22 Feb 20249.839.839.839.839.83-
21 Feb 20249.809.809.809.809.80-
20 Feb 20249.789.789.789.789.78-
19 Feb 20249.759.759.759.759.75-
16 Feb 20249.839.839.839.839.83-
15 Feb 20249.789.789.789.789.78-
14 Feb 2024------
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024------
06 Feb 2024------
05 Feb 20249.759.759.759.759.75-
02 Feb 20249.869.869.869.869.86-
01 Feb 20249.809.809.809.809.80-
31 Jan 20249.889.889.889.889.88-
30 Jan 20249.809.809.809.809.80-
29 Jan 20249.769.769.769.769.76-
26 Jan 2024------
25 Jan 20249.739.739.739.739.73-
24 Jan 20249.779.779.779.779.77-
23 Jan 20249.709.709.709.709.70-
22 Jan 20249.679.679.679.679.67-
19 Jan 20249.679.679.679.679.67-
18 Jan 20249.659.659.659.659.65-
17 Jan 20249.749.749.749.749.74-
16 Jan 20249.849.849.849.849.84-
15 Jan 20249.959.959.959.959.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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