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Jih Sun Asian High Yield Bond Fund (TWD B) (0P0000VTSF.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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4.6692-0.0038 (-0.08%)
At close: 04:00AM CST
Time period:
03 Dec 2021 - 03 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 20224.66924.66924.66924.66924.6692-
30 Nov 2022------
29 Nov 20224.66674.66674.66674.66674.6667-
28 Nov 20224.66734.66734.66734.66734.6673-
25 Nov 20224.65074.65074.65074.65074.6507-
24 Nov 20224.65184.65184.65184.65184.6518-
23 Nov 20224.65914.65914.65914.65914.6591-
22 Nov 20224.65264.65264.65264.65264.6526-
21 Nov 20224.65434.65434.65434.65434.6543-
18 Nov 20224.64754.64754.64754.64754.6475-
17 Nov 20224.64564.64564.64564.64564.6456-
16 Nov 20224.63724.63724.63724.63724.6372-
15 Nov 20224.61064.61064.61064.61064.6106-
14 Nov 20224.58444.58444.58444.58444.5844-
11 Nov 20224.62904.62904.62904.62904.6290-
10 Nov 20224.65374.65374.65374.65374.6537-
09 Nov 20224.64634.64634.64634.64634.6463-
08 Nov 20224.64894.64894.64894.64894.6489-
07 Nov 20224.64034.64034.64034.64034.6403-
04 Nov 20224.65024.65024.65024.65024.6502-
03 Nov 20224.65354.65354.65354.65354.6535-
02 Nov 20224.65304.65304.65304.65304.6530-
01 Nov 20224.65444.65444.65444.65444.6544-
31 Oct 20224.66274.66274.66274.66274.6627-
28 Oct 20224.65824.65824.65824.65824.6582-
27 Oct 20224.65904.65904.65904.65904.6590-
26 Oct 20224.66814.66814.66814.66814.6681-
25 Oct 20224.68244.68244.68244.68244.6824-
24 Oct 2022------
21 Oct 20224.68744.68744.68744.68744.6874-
20 Oct 20224.69284.69284.69284.69284.6928-
19 Oct 20224.69404.69404.69404.69404.6940-
18 Oct 20224.70004.70004.70004.70004.7000-
17 Oct 20224.71124.71124.71124.71124.7112-
14 Oct 20224.73254.73254.73254.73254.7325-
13 Oct 20224.74864.74864.74864.74864.7486-
12 Oct 20224.78664.78664.78664.78664.7866-
11 Oct 20224.79374.79374.79374.79374.7937-
07 Oct 20224.79534.79534.79534.79534.7953-
06 Oct 2022------
05 Oct 20224.78764.78764.78764.78764.7876-
04 Oct 20224.81264.81264.81264.81264.8126-
03 Oct 20224.82294.82294.82294.82294.8229-
30 Sept 20224.81304.81304.81304.81304.8130-
29 Sept 20224.83724.83724.83724.83724.8372-
28 Sept 20224.84274.84274.84274.84274.8427-
27 Sept 20224.85894.85894.85894.85894.8589-
26 Sept 20224.87634.87634.87634.87634.8763-
23 Sept 20224.87394.87394.87394.87394.8739-
22 Sept 20224.87784.87784.87784.87784.8778-
21 Sept 20224.85854.85854.85854.85854.8585-
20 Sept 20224.84694.84694.84694.84694.8469-
19 Sept 20224.85134.85134.85134.85134.8513-
16 Sept 20224.84504.84504.84504.84504.8450-
15 Sept 20224.82114.82114.82114.82114.8211-
14 Sept 20224.83494.83494.83494.83494.8349-
13 Sept 20224.81444.81444.81444.81444.8144-
12 Sept 20224.80624.80624.80624.80624.8062-
08 Sept 20224.80594.80594.80594.80594.8059-
07 Sept 20224.81624.81624.81624.81624.8162-
06 Sept 20224.78874.78874.78874.78874.7887-
05 Sept 20224.77054.77054.77054.77054.7705-
02 Sept 20224.77624.77624.77624.77624.7762-
01 Sept 20224.76354.76354.76354.76354.7635-
31 Aug 20224.75104.75104.75104.75104.7510-
30 Aug 20224.75834.75834.75834.75834.7583-
29 Aug 20224.74374.74374.74374.74374.7437-
26 Aug 20224.73454.73454.73454.73454.7345-
25 Aug 20224.72124.72124.72124.72124.7212-
24 Aug 20224.72544.72544.72544.72544.7254-
23 Aug 20224.71554.71554.71554.71554.7155-
22 Aug 20224.69904.69904.69904.69904.6990-
19 Aug 20224.68864.68864.68864.68864.6886-
18 Aug 20224.68804.68804.68804.68804.6880-
17 Aug 20224.69004.69004.69004.69004.6900-
16 Aug 20224.69434.69434.69434.69434.6943-
15 Aug 20224.69104.69104.69104.69104.6910-
12 Aug 20224.70234.70234.70234.70234.7023-
11 Aug 20224.69064.69064.69064.69064.6906-
10 Aug 20224.67834.67834.67834.67834.6783-
09 Aug 2022------
08 Aug 20224.67344.67344.67344.67344.6734-
05 Aug 20224.67544.67544.67544.67544.6754-
04 Aug 20224.69044.69044.69044.69044.6904-
03 Aug 20224.70404.70404.70404.70404.7040-
02 Aug 20224.71454.71454.71454.71454.7145-
01 Aug 20224.72504.72504.72504.72504.7250-
29 Jul 20224.70944.70944.70944.70944.7094-
28 Jul 20224.69774.69774.69774.69774.6977-
27 Jul 20224.68154.68154.68154.68154.6815-
26 Jul 20224.68604.68604.68604.68604.6860-
25 Jul 20224.67144.67144.67144.67144.6714-
22 Jul 20224.63304.63304.63304.63304.6330-
21 Jul 20224.60494.60494.60494.60494.6049-
20 Jul 20224.59204.59204.59204.59204.5920-
19 Jul 20224.60834.60834.60834.60834.6083-
18 Jul 20224.63174.63174.63174.63174.6317-
15 Jul 20224.64524.64524.64524.64524.6452-
14 Jul 20224.67914.67914.67914.67914.6791-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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