Kgi Securities Investment Trust Co Ltd - KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF (TPEX:00890B)
31.04
-0.03 (-0.10%)
At close: Sep 22, 2026
TPEX:00890B Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 31.00 | 31.04 | 31.00 | 31.04 | 31.04 | -0.10% | 110,150 |
| Sep 21, 2026 | 31.05 | 31.07 | 31.01 | 31.07 | 31.07 | -0.19% | 106,501 |
| Sep 18, 2026 | 31.10 | 31.15 | 31.10 | 31.13 | 31.13 | 0.55% | 105,035 |
| Sep 17, 2026 | 30.96 | 30.99 | 30.96 | 30.96 | 30.96 | 0.68% | 106,129 |
| Sep 16, 2026 | 30.81 | 30.81 | 30.75 | 30.75 | 30.75 | 0.31% | 101,190 |
| Sep 15, 2026 | 30.79 | 30.80 | 30.79 | 30.80 | 30.66 | 0.33% | 101,091 |
| Sep 14, 2026 | 30.74 | 30.74 | 30.70 | 30.70 | 30.56 | 0.07% | 101,076 |
| Sep 11, 2026 | 30.70 | 30.70 | 30.64 | 30.68 | 30.54 | -0.52% | 102,262 |
| Sep 10, 2026 | 30.82 | 30.86 | 30.82 | 30.84 | 30.69 | -0.32% | 102,000 |
| Sep 9, 2026 | 30.88 | 30.94 | 30.88 | 30.94 | 30.79 | 0.03% | 101,200 |
| Sep 8, 2026 | 30.90 | 30.93 | 30.82 | 30.93 | 30.78 | -0.03% | 121,452 |
| Sep 7, 2026 | 30.98 | 30.98 | 30.90 | 30.94 | 30.79 | -0.32% | 114,386 |
| Sep 4, 2026 | 31.06 | 31.06 | 31.04 | 31.04 | 30.89 | -0.06% | 110,000 |
| Sep 3, 2026 | 31.03 | 31.06 | 31.03 | 31.06 | 30.91 | 0.23% | 109,483 |
| Sep 2, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.84 | -0.16% | 102,000 |
| Sep 1, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 30.89 | -0.54% | 101,192 |
| Aug 31, 2026 | 31.22 | 31.25 | 31.20 | 31.21 | 31.06 | 0.06% | 131,002 |
| Aug 28, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.04 | -0.57% | 102,150 |
| Aug 27, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.22 | -0.10% | 100,066 |
| Aug 26, 2026 | 31.16 | 31.40 | 31.16 | 31.40 | 31.25 | 0.96% | 107,186 |
| Aug 25, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 30.95 | - | 117,000 |
| Aug 24, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 30.95 | -0.06% | 103,214 |
| Aug 21, 2026 | 31.12 | 31.12 | 31.11 | 31.12 | 30.97 | -0.95% | 104,000 |
| Aug 20, 2026 | 31.06 | 31.42 | 31.06 | 31.42 | 31.27 | 1.35% | 103,061 |
| Aug 19, 2026 | 31.00 | 31.00 | 30.95 | 31.00 | 30.85 | 0.06% | 118,386 |
| Aug 18, 2026 | 30.86 | 30.98 | 30.86 | 30.98 | 30.83 | -0.78% | 125,261 |
| Aug 17, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.08 | -0.79% | 100,592 |
| Aug 14, 2026 | 31.66 | 31.66 | 31.62 | 31.62 | 31.33 | 0.03% | 105,535 |
| Aug 13, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.32 | - | 100,386 |
| Aug 12, 2026 | 31.63 | 31.63 | 31.59 | 31.61 | 31.32 | 0.16% | 111,324 |
| Aug 11, 2026 | 31.61 | 31.61 | 31.56 | 31.56 | 31.27 | -0.88% | 111,754 |
| Aug 10, 2026 | 31.84 | 31.84 | 31.83 | 31.84 | 31.54 | 0.28% | 111,575 |
| Aug 7, 2026 | 31.85 | 31.85 | 31.75 | 31.75 | 31.45 | -0.75% | 111,020 |
| Aug 6, 2026 | 31.96 | 31.99 | 31.90 | 31.99 | 31.69 | -0.25% | 112,188 |
| Aug 5, 2026 | 31.89 | 32.07 | 31.89 | 32.07 | 31.77 | 0.72% | 103,000 |
| Aug 4, 2026 | 31.72 | 31.84 | 31.72 | 31.84 | 31.54 | 0.38% | 101,000 |
| Aug 3, 2026 | 31.62 | 31.72 | 31.62 | 31.72 | 31.42 | - | 120,440 |
| Jul 31, 2026 | 31.75 | 31.78 | 31.72 | 31.72 | 31.42 | 0.70% | 108,000 |
| Jul 30, 2026 | 31.54 | 31.63 | 31.50 | 31.50 | 31.21 | -1.41% | 150,163 |
| Jul 29, 2026 | 31.95 | 31.99 | 31.94 | 31.95 | 31.65 | 0.09% | 171,088 |
| Jul 28, 2026 | 31.90 | 31.92 | 31.90 | 31.92 | 31.62 | -0.06% | 106,184 |
| Jul 27, 2026 | 31.88 | 31.94 | 31.88 | 31.94 | 31.64 | 0.50% | 101,184 |
| Jul 24, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.48 | -0.31% | 100,070 |
| Jul 23, 2026 | 31.98 | 31.98 | 31.88 | 31.88 | 31.58 | -0.37% | 123,031 |
| Jul 22, 2026 | 32.03 | 32.03 | 31.90 | 32.00 | 31.70 | -0.40% | 105,031 |
| Jul 21, 2026 | 32.00 | 32.13 | 32.00 | 32.13 | 31.83 | -0.62% | 113,285 |
| Jul 20, 2026 | 32.28 | 32.33 | 32.28 | 32.33 | 32.03 | 0.15% | 120,087 |
| Jul 17, 2026 | 32.24 | 32.28 | 32.21 | 32.28 | 31.98 | 0.19% | 108,162 |
| Jul 16, 2026 | 32.15 | 32.22 | 32.15 | 32.22 | 31.92 | 0.58% | 120,194 |
| Jul 15, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 31.74 | 0.16% | 100,000 |