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Jih Sun Vietnam Opportunity Fund A (TWD) (0P0001NKI6.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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9.50-0.02 (-0.21%)
At close: 04:00AM CST
Time period:
22 Jul 2023 - 22 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
22 Jul 2024------
19 Jul 2024------
18 Jul 20249.539.539.539.539.53-
17 Jul 20249.469.469.469.469.46-
16 Jul 20249.559.559.559.559.55-
15 Jul 20249.519.519.519.519.51-
12 Jul 20249.509.509.509.509.50-
11 Jul 20249.529.529.529.529.52-
10 Jul 20249.589.589.589.589.58-
09 Jul 20249.649.649.649.649.64-
08 Jul 20249.569.569.569.569.56-
05 Jul 20249.509.509.509.509.50-
04 Jul 20249.449.449.449.449.44-
03 Jul 20249.469.469.469.469.46-
02 Jul 20249.409.409.409.409.40-
01 Jul 20249.299.299.299.299.29-
28 Jun 20249.209.209.209.209.20-
27 Jun 20249.349.349.349.349.34-
26 Jun 20249.369.369.369.369.36-
25 Jun 20249.289.289.289.289.28-
24 Jun 20249.249.249.249.249.24-
21 Jun 20249.479.479.479.479.47-
20 Jun 20249.459.459.459.459.45-
19 Jun 20249.449.449.449.449.44-
18 Jun 20249.439.439.439.439.43-
17 Jun 20249.399.399.399.399.39-
14 Jun 20249.419.419.419.419.41-
13 Jun 20249.619.619.619.619.61-
12 Jun 20249.619.619.619.619.61-
11 Jun 20249.499.499.499.499.49-
07 Jun 20249.399.399.399.399.39-
06 Jun 20249.369.369.369.369.36-
05 Jun 20249.399.399.399.399.39-
04 Jun 20249.469.469.469.469.46-
03 Jun 20249.449.449.449.449.44-
31 May 20249.309.309.309.309.30-
30 May 20249.309.309.309.309.30-
29 May 20249.299.299.299.299.29-
28 May 20249.359.359.359.359.35-
27 May 20249.259.259.259.259.25-
24 May 20249.249.249.249.249.24-
23 May 20249.419.419.419.419.41-
22 May 20249.329.329.329.329.32-
21 May 20249.389.389.389.389.38-
20 May 20249.329.329.329.329.32-
17 May 20249.319.319.319.319.31-
16 May 20249.259.259.259.259.25-
15 May 20249.199.199.199.199.19-
14 May 20249.139.139.139.139.13-
13 May 20249.119.119.119.119.11-
10 May 20249.159.159.159.159.15-
09 May 20249.189.189.189.189.18-
08 May 20249.179.179.179.179.17-
07 May 20249.159.159.159.159.15-
06 May 20249.109.109.109.109.10-
03 May 20248.978.978.978.978.97-
02 May 20248.988.988.988.988.98-
30 Apr 2024------
29 Apr 2024------
26 Apr 20248.978.978.978.978.97-
25 Apr 20248.898.898.898.898.89-
24 Apr 20248.858.858.858.858.85-
23 Apr 20248.608.608.608.608.60-
22 Apr 20248.718.718.718.718.71-
19 Apr 20248.558.558.558.558.55-
18 Apr 2024------
17 Apr 20248.718.718.718.718.71-
16 Apr 20248.908.908.908.908.90-
15 Apr 20248.898.898.898.898.89-
12 Apr 20249.419.419.419.419.41-
11 Apr 20249.279.279.279.279.27-
10 Apr 20249.199.199.199.199.19-
09 Apr 20249.259.259.259.259.25-
08 Apr 20249.169.169.169.169.16-
03 Apr 20249.399.399.399.399.39-
02 Apr 20249.569.569.569.569.56-
01 Apr 20249.489.489.489.489.48-
29 Mar 20249.529.529.529.529.52-
28 Mar 20249.579.579.579.579.57-
27 Mar 20249.499.499.499.499.49-
26 Mar 20249.459.459.459.459.45-
25 Mar 20249.349.349.349.349.34-
22 Mar 20249.489.489.489.489.48-
21 Mar 20249.419.419.419.419.41-
20 Mar 20249.329.329.329.329.32-
19 Mar 20249.179.179.179.179.17-
18 Mar 20249.179.179.179.179.17-
15 Mar 20249.329.329.329.329.32-
14 Mar 20249.349.349.349.349.34-
13 Mar 20249.389.389.389.389.38-
12 Mar 20249.149.149.149.149.14-
11 Mar 20249.079.079.079.079.07-
08 Mar 20249.149.149.149.149.14-
07 Mar 20249.299.299.299.299.29-
06 Mar 20249.209.209.209.209.20-
05 Mar 20249.269.269.269.269.26-
04 Mar 20249.199.199.199.199.19-
01 Mar 20249.199.199.199.199.19-
29 Feb 20249.119.119.119.119.11-
27 Feb 20248.988.988.988.988.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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