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

Taiwan - Taiwan Delayed Price. Currency in TWD
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8.79-0.01 (-0.16%)
At close: 04:00AM CST
Time period:
27 Nov 2021 - 27 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Nov 2022------
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-
01 Sept 20228.878.878.878.878.87-
31 Aug 20228.858.858.858.858.85-
30 Aug 20228.868.868.868.868.86-
29 Aug 20228.838.838.838.838.83-
26 Aug 20228.818.818.818.818.81-
25 Aug 20228.798.798.798.798.79-
24 Aug 20228.808.808.808.808.80-
23 Aug 20228.788.788.788.788.78-
22 Aug 20228.758.758.758.758.75-
19 Aug 20228.738.738.738.738.73-
18 Aug 20228.738.738.738.738.73-
17 Aug 20228.738.738.738.738.73-
16 Aug 20228.748.748.748.748.74-
15 Aug 20228.738.738.738.738.73-
12 Aug 20228.718.718.718.718.71-
11 Aug 20228.698.698.698.698.69-
10 Aug 20228.678.678.678.678.67-
09 Aug 2022------
08 Aug 20228.668.668.668.668.66-
05 Aug 20228.668.668.668.668.66-
04 Aug 20228.698.698.698.698.69-
03 Aug 20228.718.718.718.718.71-
02 Aug 20228.738.738.738.738.73-
01 Aug 20228.758.758.758.758.75-
29 Jul 20228.728.728.728.728.72-
28 Jul 20228.708.708.708.708.70-
27 Jul 20228.678.678.678.678.67-
26 Jul 20228.688.688.688.688.68-
25 Jul 20228.658.658.658.658.65-
22 Jul 20228.588.588.588.588.58-
21 Jul 20228.538.538.538.538.53-
20 Jul 20228.518.518.518.518.51-
19 Jul 20228.548.548.548.548.54-
18 Jul 20228.588.588.588.588.58-
15 Jul 20228.618.618.618.618.61-
14 Jul 20228.628.628.628.628.62-
13 Jul 20228.628.628.628.628.62-
12 Jul 20228.728.728.728.728.72-
11 Jul 2022------
08 Jul 20228.738.738.738.738.73-
07 Jul 20228.738.738.738.738.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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