KGI Securities Investment Trust Co Ltd - KGI 15+Y AAA-A US Corp Bond (TPEX:00777B)
31.07
-0.01 (-0.03%)
At close: Sep 22, 2026
TPEX:00777B Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.19% | 100,020 |
| Sep 22, 2026 | 31.01 | 31.07 | 31.01 | 31.07 | 31.07 | -0.03% | 106,000 |
| Sep 21, 2026 | 31.10 | 31.10 | 31.08 | 31.08 | 31.08 | -0.16% | 101,096 |
| Sep 18, 2026 | 31.10 | 31.13 | 31.07 | 31.13 | 31.13 | 0.39% | 115,000 |
| Sep 17, 2026 | 30.94 | 31.01 | 30.94 | 31.01 | 31.01 | 0.81% | 102,000 |
| Sep 16, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.42% | 100,034 |
| Sep 15, 2026 | 30.84 | 30.84 | 30.77 | 30.77 | 30.63 | 0.16% | 116,000 |
| Sep 14, 2026 | 30.70 | 30.72 | 30.70 | 30.72 | 30.58 | 0.52% | 102,086 |
| Sep 11, 2026 | 30.75 | 30.75 | 30.53 | 30.56 | 30.42 | -1.10% | 132,133 |
| Sep 10, 2026 | 30.90 | 30.92 | 30.77 | 30.90 | 30.76 | 0.13% | 147,064 |
| Sep 9, 2026 | 30.94 | 30.94 | 30.78 | 30.86 | 30.72 | -0.36% | 159,030 |
| Sep 8, 2026 | 30.94 | 30.97 | 30.94 | 30.97 | 30.83 | 0.03% | 103,082 |
| Sep 7, 2026 | 31.00 | 31.00 | 30.96 | 30.96 | 30.82 | -0.48% | 101,369 |
| Sep 4, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 30.97 | 0.03% | 100,000 |
| Sep 3, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 30.96 | 0.10% | 100,000 |
| Sep 2, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 30.93 | -0.03% | 100,000 |
| Sep 1, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 30.94 | -0.32% | 100,213 |
| Aug 31, 2026 | 31.19 | 31.26 | 31.18 | 31.18 | 31.04 | -0.16% | 102,001 |
| Aug 28, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.09 | -0.70% | 100,031 |
| Aug 27, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.31 | - | 100,031 |
| Aug 26, 2026 | 31.45 | 31.55 | 31.45 | 31.45 | 31.31 | 0.64% | 105,013 |
| Aug 25, 2026 | 31.19 | 31.25 | 31.14 | 31.25 | 31.11 | 0.32% | 106,034 |
| Aug 24, 2026 | 30.93 | 31.17 | 30.93 | 31.15 | 31.01 | -0.22% | 103,797 |
| Aug 21, 2026 | 31.18 | 31.22 | 31.18 | 31.22 | 31.08 | -1.11% | 104,094 |
| Aug 20, 2026 | 31.25 | 31.57 | 31.25 | 31.57 | 31.43 | 1.58% | 179,850 |
| Aug 19, 2026 | 31.01 | 31.08 | 31.01 | 31.08 | 30.94 | 0.94% | 116,292 |
| Aug 18, 2026 | 30.91 | 30.91 | 30.72 | 30.79 | 30.65 | -1.50% | 180,592 |
| Aug 17, 2026 | 31.33 | 31.40 | 31.33 | 31.40 | 31.12 | -0.98% | 116,252 |
| Aug 14, 2026 | 31.83 | 31.83 | 31.71 | 31.71 | 31.42 | -0.03% | 106,000 |
| Aug 13, 2026 | 31.75 | 31.75 | 31.72 | 31.72 | 31.43 | 0.13% | 105,000 |
| Aug 12, 2026 | 31.70 | 31.70 | 31.68 | 31.68 | 31.40 | 0.03% | 101,305 |
| Aug 11, 2026 | 31.66 | 31.67 | 31.66 | 31.67 | 31.39 | -0.69% | 101,170 |
| Aug 10, 2026 | 31.90 | 31.90 | 31.89 | 31.89 | 31.60 | 0.16% | 110,333 |
| Aug 7, 2026 | 31.87 | 31.87 | 31.84 | 31.84 | 31.55 | -0.81% | 112,600 |
| Aug 6, 2026 | 32.15 | 32.15 | 32.04 | 32.10 | 31.81 | 0.12% | 113,056 |
| Aug 5, 2026 | 32.11 | 32.12 | 32.06 | 32.06 | 31.77 | 0.63% | 122,506 |
| Aug 4, 2026 | 31.92 | 31.92 | 31.86 | 31.86 | 31.57 | 0.54% | 120,000 |
| Aug 3, 2026 | 31.66 | 31.74 | 31.64 | 31.69 | 31.41 | -0.56% | 195,297 |
| Jul 31, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.58 | 0.38% | 110,344 |
| Jul 30, 2026 | 32.00 | 32.00 | 31.75 | 31.75 | 31.46 | -1.46% | 119,648 |
| Jul 29, 2026 | 32.23 | 32.23 | 32.21 | 32.22 | 31.93 | 0.31% | 103,277 |
| Jul 28, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 31.83 | -0.12% | 100,341 |
| Jul 27, 2026 | 32.09 | 32.16 | 32.09 | 32.16 | 31.87 | 0.47% | 102,060 |
| Jul 24, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 31.72 | -0.31% | 102,129 |
| Jul 23, 2026 | 32.20 | 32.20 | 32.11 | 32.11 | 31.82 | -0.37% | 106,031 |
| Jul 22, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 31.94 | -0.56% | 103,128 |
| Jul 21, 2026 | 32.31 | 32.41 | 32.30 | 32.41 | 32.12 | -0.34% | 105,311 |
| Jul 20, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.23 | 0.15% | 100,000 |
| Jul 17, 2026 | 32.45 | 32.52 | 32.45 | 32.47 | 32.18 | 0.22% | 102,000 |
| Jul 16, 2026 | 32.37 | 32.40 | 32.37 | 32.40 | 32.11 | 0.62% | 120,868 |