CTBC Global Silver Age Income Fund USD A (0P00018TVT) - Historical data, historical prices

United States

closing in 3h 46m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.16 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.93%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.16 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.93%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.16 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.93%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.16 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.93%
XPT/USD 1,003.20 0.33%

18.22000 USD

0.01

0.05%

Last update May 13, 8:00 AM CEST

Main market

Previous close

18.23000

Access this mutual fund data via API

CTBC Global Silver Age Income Fund USD A

18.22

0.01

0.05%

Historical data

Prices

Date	Close
Apr 29, 2026	18.22
Apr 28, 2026	18.23
Apr 27, 2026	18.39
Apr 24, 2026	18.45
Apr 23, 2026	18.25
Apr 22, 2026	18.34
Apr 21, 2026	18.08
Apr 20, 2026	18.15
Apr 17, 2026	18.16
Apr 16, 2026	18.04
Apr 15, 2026	18.03
Apr 14, 2026	17.93
Apr 13, 2026	17.71
Apr 10, 2026	17.62
Apr 09, 2026	17.60
Apr 08, 2026	17.45
Apr 07, 2026	17.09

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