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TCB Global High Yield Bond Fund TWD B (0P0000WUD6.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
6.09+0.02 (+0.27%)
At close: 04:00AM CST
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Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 20226.056.056.056.056.05-
Nov 28, 20226.096.096.096.096.09-
Nov 25, 20226.076.076.076.076.07-
Nov 24, 2022------
Nov 23, 20226.056.056.056.056.05-
Nov 22, 20226.036.036.036.036.03-
Nov 21, 20226.026.026.026.026.02-
Nov 18, 20226.006.006.006.006.00-
Nov 17, 20226.036.036.036.036.03-
Nov 16, 20226.036.036.036.036.03-
Nov 15, 20226.006.006.006.006.00-
Nov 14, 20225.995.995.995.995.99-
Nov 11, 20225.915.915.915.915.91-
Nov 10, 20225.935.935.935.935.93-
Nov 09, 20225.965.965.965.965.96-
Nov 08, 20225.975.975.975.975.97-
Nov 07, 20225.975.975.975.975.97-
Nov 04, 20225.995.995.995.995.99-
Nov 03, 20226.046.046.046.046.04-
Nov 02, 20226.056.056.056.056.05-
Nov 01, 20226.046.046.046.046.04-
Oct 31, 20226.066.066.066.066.06-
Oct 28, 20226.026.026.026.026.02-
Oct 27, 20225.985.985.985.985.98-
Oct 26, 20225.965.965.965.965.96-
Oct 25, 20225.925.925.925.925.92-
Oct 24, 20225.905.905.905.905.90-
Oct 21, 20225.895.895.895.895.89-
Oct 20, 20225.915.915.915.915.91-
Oct 19, 20225.935.935.935.935.93-
Oct 18, 20225.905.905.905.905.90-
Oct 17, 20225.875.875.875.875.87-
Oct 14, 20225.855.855.855.855.85-
Oct 13, 20225.855.855.855.855.85-
Oct 12, 20225.855.855.855.855.85-
Oct 11, 20225.905.905.905.905.90-
Oct 07, 20225.935.935.935.935.93-
Oct 06, 20225.945.945.945.945.94-
Oct 05, 20225.955.955.955.955.95-
Oct 04, 20225.895.895.895.895.89-
Oct 03, 20225.855.855.855.855.85-
Sep 30, 20225.815.815.815.815.81-
Sep 29, 20225.855.855.855.855.85-
Sep 28, 20225.855.855.855.855.85-
Sep 27, 20225.885.885.885.885.88-
Sep 26, 20225.935.935.935.935.93-
Sep 23, 20225.985.985.985.985.98-
Sep 22, 20226.026.026.026.026.02-
Sep 21, 20226.016.016.016.016.01-
Sep 20, 20226.036.036.036.036.03-
Sep 19, 20226.026.026.026.026.02-
Sep 16, 20226.056.056.056.056.05-
Sep 15, 20226.076.076.076.076.07-
Sep 14, 20226.086.086.086.086.08-
Sep 13, 20226.136.136.136.136.13-
Sep 12, 20226.116.116.116.116.11-
Sep 08, 20226.056.056.056.056.05-
Sep 07, 20226.056.056.056.056.05-
Sep 06, 20226.056.056.056.056.05-
Sep 05, 2022------
Sep 02, 20226.036.036.036.036.03-
Sep 01, 20226.056.056.056.056.05-
Aug 31, 20226.076.076.076.076.07-
Aug 30, 20226.126.126.126.126.12-
Aug 29, 20226.146.146.146.146.14-
Aug 26, 20226.156.156.156.156.15-
Aug 25, 20226.136.136.136.136.13-
Aug 24, 20226.146.146.146.146.14-
Aug 23, 20226.146.146.146.146.14-
Aug 22, 20226.186.186.186.186.18-
Aug 19, 20226.226.226.226.226.22-
Aug 18, 20226.226.226.226.226.22-
Aug 17, 20226.266.266.266.266.26-
Aug 16, 20226.286.286.286.286.28-
Aug 15, 20226.276.276.276.276.27-
Aug 12, 20226.266.266.266.266.26-
Aug 11, 20226.256.256.256.256.25-
Aug 10, 20226.226.226.226.226.22-
Aug 09, 20226.256.256.256.256.25-
Aug 08, 20226.236.236.236.236.23-
Aug 05, 20226.256.256.256.256.25-
Aug 04, 20226.256.256.256.256.25-
Aug 03, 20226.256.256.256.256.25-
Aug 02, 20226.266.266.266.266.26-
Aug 01, 20226.256.256.256.256.25-
Jul 29, 20226.206.206.206.206.20-
Jul 28, 20226.166.166.166.166.16-
Jul 27, 20226.156.156.156.156.15-
Jul 26, 20226.166.166.166.166.16-
Jul 25, 20226.156.156.156.156.15-
Jul 22, 20226.126.126.126.126.12-
Jul 21, 20226.106.106.106.106.10-
Jul 20, 20226.076.076.076.076.07-
Jul 19, 20226.036.036.036.036.03-
Jul 18, 20226.026.026.026.026.02-
Jul 15, 20225.985.985.985.985.98-
Jul 14, 20226.006.006.006.006.00-
Jul 13, 20226.016.016.016.016.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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