Singapore markets closed

Jih Sun Asian High Yield Bond Fund (TWD A) (0P0000VTSE.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
8.97-0.02 (-0.26%)
At close: 04:00AM CST
Time period:
04 Feb 2022 - 04 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Feb 2023------
02 Feb 2023------
01 Feb 20238.978.978.978.978.97-
31 Jan 20238.998.998.998.998.99-
30 Jan 20238.988.988.988.988.98-
17 Jan 20239.059.059.059.059.05-
16 Jan 20239.039.039.039.039.03-
13 Jan 20239.039.039.039.039.03-
12 Jan 20239.039.039.039.039.03-
11 Jan 20239.029.029.029.029.02-
10 Jan 20239.029.029.029.029.02-
09 Jan 20239.019.019.019.019.01-
06 Jan 20239.009.009.009.009.00-
05 Jan 20238.978.978.978.978.97-
04 Jan 20238.958.958.958.958.95-
03 Jan 20238.928.928.928.928.92-
30 Dec 20228.918.918.918.918.91-
29 Dec 20228.918.918.918.918.91-
28 Dec 20228.908.908.908.908.90-
27 Dec 20228.908.908.908.908.90-
26 Dec 2022------
23 Dec 20228.918.918.918.918.91-
22 Dec 20228.908.908.908.908.90-
21 Dec 20228.918.918.918.918.91-
20 Dec 20228.918.918.918.918.91-
19 Dec 20228.918.918.918.918.91-
16 Dec 20228.908.908.908.908.90-
15 Dec 20228.898.898.898.898.89-
14 Dec 20228.888.888.888.888.88-
13 Dec 20228.878.878.878.878.87-
12 Dec 20228.868.868.868.868.86-
09 Dec 20228.858.858.858.858.85-
08 Dec 20228.858.858.858.858.85-
07 Dec 20228.858.858.858.858.85-
06 Dec 20228.858.858.858.858.85-
05 Dec 20228.828.828.828.828.82-
02 Dec 20228.848.848.848.848.84-
01 Dec 20228.828.828.828.828.82-
30 Nov 20228.838.838.838.838.83-
29 Nov 20228.828.828.828.828.82-
28 Nov 20228.828.828.828.828.82-
25 Nov 20228.798.798.798.798.79-
24 Nov 20228.798.798.798.798.79-
23 Nov 20228.818.818.818.818.81-
22 Nov 20228.798.798.798.798.79-
21 Nov 20228.808.808.808.808.80-
18 Nov 20228.788.788.788.788.78-
17 Nov 20228.788.788.788.788.78-
16 Nov 20228.768.768.768.768.76-
15 Nov 20228.718.718.718.718.71-
14 Nov 20228.668.668.668.668.66-
11 Nov 20228.708.708.708.708.70-
10 Nov 20228.758.758.758.758.75-
09 Nov 20228.748.748.748.748.74-
08 Nov 20228.748.748.748.748.74-
07 Nov 20228.738.738.738.738.73-
04 Nov 20228.748.748.748.748.74-
03 Nov 20228.758.758.758.758.75-
02 Nov 20228.758.758.758.758.75-
01 Nov 20228.758.758.758.758.75-
31 Oct 20228.778.778.778.778.77-
28 Oct 20228.768.768.768.768.76-
27 Oct 20228.768.768.768.768.76-
26 Oct 20228.788.788.788.788.78-
25 Oct 20228.818.818.818.818.81-
24 Oct 2022------
21 Oct 20228.818.818.818.818.81-
20 Oct 20228.828.828.828.828.82-
19 Oct 20228.838.838.838.838.83-
18 Oct 20228.848.848.848.848.84-
17 Oct 20228.868.868.868.868.86-
14 Oct 20228.858.858.858.858.85-
13 Oct 20228.898.898.898.898.89-
12 Oct 20228.968.968.968.968.96-
11 Oct 20228.978.978.978.978.97-
07 Oct 20228.978.978.978.978.97-
06 Oct 2022------
05 Oct 20228.968.968.968.968.96-
04 Oct 20229.009.009.009.009.00-
03 Oct 20229.029.029.029.029.02-
30 Sept 20229.019.019.019.019.01-
29 Sept 20229.059.059.059.059.05-
28 Sept 20229.069.069.069.069.06-
27 Sept 20229.099.099.099.099.09-
26 Sept 20229.129.129.129.129.12-
23 Sept 20229.129.129.129.129.12-
22 Sept 20229.139.139.139.139.13-
21 Sept 20229.099.099.099.099.09-
20 Sept 20229.079.079.079.079.07-
19 Sept 20229.089.089.089.089.08-
16 Sept 20229.079.079.079.079.07-
15 Sept 20229.029.029.029.029.02-
14 Sept 20229.009.009.009.009.00-
13 Sept 20228.968.968.968.968.96-
12 Sept 20228.958.958.958.958.95-
08 Sept 20228.958.958.958.958.95-
07 Sept 20228.978.978.978.978.97-
06 Sept 20228.928.928.928.928.92-
05 Sept 20228.888.888.888.888.88-
02 Sept 20228.898.898.898.898.89-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...