KGI Securities Investment Trust Co Ltd - KGI 20+Years US Banking Bond (TPEX:00778B)
33.02
-0.02 (-0.06%)
At close: Sep 22, 2026
TPEX:00778B Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.06% | 100,031 |
| Sep 21, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - | 100,000 |
| Sep 18, 2026 | 33.00 | 33.04 | 33.00 | 33.04 | 33.04 | 0.49% | 112,000 |
| Sep 17, 2026 | 32.85 | 32.88 | 32.81 | 32.88 | 32.88 | 0.58% | 102,000 |
| Sep 16, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.54% | 100,010 |
| Sep 15, 2026 | 32.74 | 32.74 | 32.66 | 32.66 | 32.52 | 0.03% | 101,076 |
| Sep 14, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.51 | 0.18% | 101,368 |
| Sep 11, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.45 | -0.64% | 101,050 |
| Sep 10, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.65 | -0.09% | 100,000 |
| Sep 9, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.68 | -0.27% | 101,150 |
| Sep 8, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.77 | -0.09% | 113,000 |
| Sep 7, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.80 | -0.54% | 100,000 |
| Sep 4, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 32.98 | 0.09% | 100,000 |
| Sep 3, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 32.95 | 0.12% | 100,161 |
| Sep 2, 2026 | 32.99 | 33.06 | 32.99 | 33.06 | 32.91 | - | 102,050 |
| Sep 1, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 32.91 | -0.93% | 100,415 |
| Aug 31, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.22 | 0.21% | 100,025 |
| Aug 28, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.15 | -0.60% | 100,000 |
| Aug 27, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.35 | -0.21% | 100,000 |
| Aug 26, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.42 | 0.75% | 100,000 |
| Aug 25, 2026 | 33.23 | 33.32 | 33.23 | 33.32 | 33.17 | 0.27% | 102,000 |
| Aug 24, 2026 | 33.25 | 33.26 | 33.23 | 33.23 | 33.08 | -0.12% | 103,000 |
| Aug 21, 2026 | 33.22 | 33.27 | 33.22 | 33.27 | 33.12 | -1.10% | 104,000 |
| Aug 20, 2026 | 33.56 | 33.64 | 33.56 | 33.64 | 33.49 | 1.57% | 107,000 |
| Aug 19, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 32.97 | 0.39% | 100,000 |
| Aug 18, 2026 | 33.09 | 33.09 | 32.99 | 32.99 | 32.84 | -0.87% | 101,155 |
| Aug 17, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.13 | -0.83% | 100,000 |
| Aug 14, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.41 | -0.27% | 100,000 |
| Aug 13, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.50 | -0.12% | 100,000 |
| Aug 12, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.54 | 0.24% | 100,025 |
| Aug 11, 2026 | 33.70 | 33.75 | 33.66 | 33.75 | 33.46 | -0.88% | 107,339 |
| Aug 10, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 33.75 | 0.41% | 100,000 |
| Aug 7, 2026 | 34.15 | 34.20 | 33.91 | 33.91 | 33.62 | -1.08% | 104,000 |
| Aug 6, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 33.98 | -0.09% | 100,000 |
| Aug 5, 2026 | 34.23 | 34.31 | 34.21 | 34.31 | 34.01 | 1.03% | 114,000 |
| Aug 4, 2026 | 33.97 | 33.97 | 33.96 | 33.96 | 33.67 | -0.24% | 122,000 |
| Aug 3, 2026 | 33.92 | 34.11 | 33.87 | 34.04 | 33.74 | -1.02% | 204,016 |
| Jul 31, 2026 | 34.21 | 34.39 | 34.21 | 34.39 | 34.09 | 1.36% | 102,000 |
| Jul 30, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.64 | -1.48% | 100,038 |
| Jul 29, 2026 | 34.46 | 34.46 | 34.44 | 34.44 | 34.14 | 0.35% | 102,000 |
| Jul 28, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.02 | -0.12% | 100,000 |
| Jul 27, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.06 | 0.70% | 100,001 |
| Jul 24, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 33.82 | -0.23% | 100,000 |
| Jul 23, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 33.90 | -0.29% | 100,000 |
| Jul 22, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.00 | -0.35% | 100,000 |
| Jul 21, 2026 | 34.31 | 34.42 | 34.31 | 34.42 | 34.12 | -0.17% | 117,000 |
| Jul 20, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.18 | 0.15% | 100,000 |
| Jul 17, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.13 | 0.44% | 100,000 |
| Jul 16, 2026 | 34.25 | 34.28 | 34.24 | 34.28 | 33.98 | 0.79% | 144,000 |
| Jul 15, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 33.72 | -0.26% | 100,000 |