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CTBC Vietnam Equity Fund (0P0001KI1A)

Stuttgart - Stuttgart Delayed price. Currency in USD
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13.45+0.06 (+0.45%)
As of 10:00PM CEST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 2024------
21 May 202413.4513.4513.4513.4513.45-
20 May 202413.3913.3913.3913.3913.39-
17 May 202413.3813.3813.3813.3813.38-
16 May 202413.3213.3213.3213.3213.32-
15 May 202413.1713.1713.1713.1713.17-
14 May 202412.9812.9812.9812.9812.98-
13 May 202412.9712.9712.9712.9712.97-
10 May 202413.0213.0213.0213.0213.02-
09 May 202413.0213.0213.0213.0213.02-
08 May 202413.0813.0813.0813.0813.08-
07 May 202413.0613.0613.0613.0613.06-
06 May 202412.9912.9912.9912.9912.99-
03 May 202412.7312.7312.7312.7312.73-
02 May 202412.7012.7012.7012.7012.70-
30 Apr 2024------
29 Apr 2024------
26 Apr 202412.6612.6612.6612.6612.66-
25 Apr 202412.6412.6412.6412.6412.64-
24 Apr 202412.6112.6112.6112.6112.61-
23 Apr 202412.1312.1312.1312.1312.13-
22 Apr 202412.2912.2912.2912.2912.29-
19 Apr 202412.0012.0012.0012.0012.00-
18 Apr 2024------
17 Apr 202412.3112.3112.3112.3112.31-
16 Apr 202412.6412.6412.6412.6412.64-
15 Apr 202412.7012.7012.7012.7012.70-
12 Apr 202413.5113.5113.5113.5113.51-
11 Apr 202413.3913.3913.3913.3913.39-
10 Apr 202413.3613.3613.3613.3613.36-
09 Apr 202413.4313.4313.4313.4313.43-
08 Apr 202413.2713.2713.2713.2713.27-
05 Apr 2024------
04 Apr 2024------
03 Apr 202413.7113.7113.7113.7113.71-
02 Apr 202413.9613.9613.9613.9613.96-
28 Mar 202414.0114.0114.0114.0114.01-
27 Mar 202413.9113.9113.9113.9113.91-
26 Mar 202413.9213.9213.9213.9213.92-
25 Mar 202413.7613.7613.7613.7613.76-
22 Mar 202413.9313.9313.9313.9313.93-
21 Mar 202413.8513.8513.8513.8513.85-
20 Mar 202413.6713.6713.6713.6713.67-
19 Mar 202413.4713.4713.4713.4713.47-
18 Mar 202413.5513.5513.5513.5513.55-
15 Mar 202413.8313.8313.8313.8313.83-
14 Mar 202413.8713.8713.8713.8713.87-
13 Mar 202413.9313.9313.9313.9313.93-
12 Mar 202413.5313.5313.5313.5313.53-
11 Mar 202413.4413.4413.4413.4413.44-
08 Mar 202413.5313.5313.5313.5313.53-
07 Mar 202413.7013.7013.7013.7013.70-
06 Mar 202413.5613.5613.5613.5613.56-
05 Mar 202413.6713.6713.6713.6713.67-
04 Mar 202413.5813.5813.5813.5813.58-
01 Mar 202413.5313.5313.5313.5313.53-
29 Feb 202413.3913.3913.3913.3913.39-
28 Feb 2024------
27 Feb 202413.1513.1513.1513.1513.15-
26 Feb 202412.9512.9512.9512.9512.95-
23 Feb 202412.7712.7712.7712.7712.77-
22 Feb 202412.9712.9712.9712.9712.97-
21 Feb 202413.0413.0413.0413.0413.04-
20 Feb 202412.9912.9912.9912.9912.99-
19 Feb 202412.9612.9612.9612.9612.96-
16 Feb 202412.8812.8812.8812.8812.88-
15 Feb 202412.9112.9112.9112.9112.91-
14 Feb 2024------
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024------
06 Feb 2024------
05 Feb 202412.7512.7512.7512.7512.75-
02 Feb 202412.6312.6312.6312.6312.63-
01 Feb 202412.5712.5712.5712.5712.57-
31 Jan 202412.4512.4512.4512.4512.45-
30 Jan 202412.5612.5612.5612.5612.56-
29 Jan 202412.4412.4412.4412.4412.44-
26 Jan 202412.4112.4112.4112.4112.41-
25 Jan 202412.3612.3612.3612.3612.36-
24 Jan 202412.3812.3812.3812.3812.38-
23 Jan 202412.4212.4212.4212.4212.42-
22 Jan 202412.4412.4412.4412.4412.44-
19 Jan 202412.4212.4212.4212.4212.42-
18 Jan 202412.3712.3712.3712.3712.37-
17 Jan 202412.2812.2812.2812.2812.28-
16 Jan 202412.2512.2512.2512.2512.25-
15 Jan 202412.1312.1312.1312.1312.13-
12 Jan 202412.1712.1712.1712.1712.17-
11 Jan 202412.2412.2412.2412.2412.24-
10 Jan 202412.2612.2612.2612.2612.26-
09 Jan 202412.3512.3512.3512.3512.35-
08 Jan 202412.3912.3912.3912.3912.39-
05 Jan 202412.3612.3612.3612.3612.36-
04 Jan 202412.3112.3112.3112.3112.31-
03 Jan 202412.2412.2412.2412.2412.24-
02 Jan 202412.1712.1712.1712.1712.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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