Stock listing
TPEx:00727B Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped 股價
Follow Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped into a list and get an email when it puts out news.
Share price · TPEX:00727B
$38.87 TWD +0.10 (+0.3%)
Close on Oct 22, 2026
- Day range
- $38.75 – $38.87 TWDOct 22, 2026
- Volume
- 120,488 sharesOct 22, 2026
- 52-week range
- $38.65 – $40.70 TWDLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · TPEX:00727B · TWD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $38.87 | +0.10 | +0.3% | $38.75 | $38.87 | $38.75 | 120,488 | |
| $38.77 | -0.12 | -0.3% | $38.90 | $38.97 | $38.77 | 142,633 | |
| $38.89 | +0.10 | +0.3% | $38.85 | $38.90 | $38.81 | 146,371 | |
| $38.79 | -0.86 | -2.2% | $38.75 | $38.83 | $38.68 | 288,302 | |
| $39.65 | +0.22 | +0.6% | $39.61 | $39.74 | $39.60 | 204,191 | |
| $39.43 | +0.03 | +0.1% | $39.31 | $39.43 | $39.31 | 237,000 | |
| $39.40 | +0.11 | +0.3% | $39.37 | $39.40 | $39.37 | 219,000 | |
| $39.29 | +0.20 | +0.5% | $39.13 | $39.29 | $39.13 | 124,000 | |
| $39.09 | +0.03 | +0.1% | $39.10 | $39.16 | $39.09 | 134,000 | |
| $39.06 | +0.05 | +0.1% | $38.98 | $39.06 | $38.98 | 112,000 | |
| $39.01 | +0.20 | +0.5% | $38.97 | $39.03 | $38.96 | 120,000 | |
| $38.81 | -0.03 | -0.1% | $38.80 | $38.81 | $38.70 | 164,000 | |
| $38.84 | -0.05 | -0.1% | $38.88 | $38.88 | $38.81 | 137,000 | |
| $38.89 | -0.04 | -0.1% | $38.85 | $38.93 | $38.83 | 163,000 | |
| $38.93 | +0.04 | +0.1% | $38.92 | $38.94 | $38.88 | 127,000 | |
| $38.89 | -0.06 | -0.2% | $38.81 | $38.90 | $38.81 | 124,000 | |
| $38.95 | -0.14 | -0.4% | $38.94 | $39.02 | $38.94 | 129,000 | |
| $39.09 | -0.04 | -0.1% | $39.03 | $39.12 | $39.03 | 276,000 | |
| $39.13 | +0.03 | +0.1% | $39.08 | $39.14 | $39.08 | 107,000 | |
| $39.10 | -0.03 | -0.1% | $39.13 | $39.15 | $39.09 | 130,000 | |
| $39.13 | -0.04 | -0.1% | $39.14 | $39.17 | $39.10 | 179,000 | |
| $39.17 | -0.15 | -0.4% | $39.28 | $39.28 | $39.17 | 136,000 | |
| $39.32 | +0.17 | +0.4% | $39.33 | $39.38 | $39.32 | 126,000 | |
| $39.15 | -0.01 | 0.0% | $39.25 | $39.27 | $39.13 | 117,000 | |
| $39.16 | +0.05 | +0.1% | $39.23 | $39.23 | $39.15 | 108,000 | |
| $39.11 | +0.09 | +0.2% | $39.05 | $39.13 | $39.05 | 126,000 | |
| $39.02 | +0.03 | +0.1% | $38.97 | $39.02 | $38.97 | 338,000 | |
| $38.99 | +0.10 | +0.3% | $38.91 | $38.99 | $38.91 | 116,000 | |
| $38.89 | -0.07 | -0.2% | $38.92 | $38.99 | $38.89 | 125,000 | |
| $38.96 | -0.12 | -0.3% | $39.07 | $39.07 | $38.85 | 208,000 | |
| $39.08 | -0.17 | -0.4% | $39.19 | $39.19 | $39.02 | 115,000 | |
| $39.25 | +0.02 | +0.1% | $39.15 | $39.25 | $39.15 | 117,000 | |
| $39.23 | 0.00 | 0.0% | $39.15 | $39.24 | $39.14 | 159,000 | |
| $39.23 | +0.11 | +0.3% | $39.12 | $39.23 | $39.02 | 183,000 | |
| $39.12 | -0.04 | -0.1% | $39.16 | $39.16 | $39.09 | 138,000 | |
| $39.16 | +0.07 | +0.2% | $39.13 | $39.16 | $39.13 | 119,000 | |
| $39.09 | -0.19 | -0.5% | $39.24 | $39.24 | $39.09 | 153,000 | |
| $39.28 | -0.16 | -0.4% | $39.29 | $39.32 | $39.28 | 107,000 | |
| $39.44 | +0.06 | +0.2% | $39.39 | $39.44 | $39.38 | 113,000 | |
| $39.38 | +0.06 | +0.2% | $39.30 | $39.42 | $39.30 | 192,000 | |
| $39.32 | -0.06 | -0.2% | $39.36 | $39.36 | $39.30 | 188,000 | |
| $39.38 | -0.06 | -0.2% | $39.27 | $39.38 | $39.27 | 203,000 | |
| $39.44 | +0.10 | +0.3% | $39.34 | $39.48 | $39.32 | 205,000 | |
| $39.34 | -0.01 | 0.0% | $39.41 | $39.41 | $39.34 | 242,000 | |
| $39.35 | -0.02 | -0.1% | $39.26 | $39.35 | $39.26 | 554,000 | |
| $39.37 | -0.20 | -0.5% | $39.49 | $39.49 | $39.37 | 228,000 | |
| $39.57 | -0.16 | -0.4% | $39.66 | $39.66 | $39.57 | 121,000 | |
| $39.73 | -0.01 | 0.0% | $39.75 | $39.76 | $39.73 | 157,000 | |
| $39.74 | -0.06 | -0.2% | $39.72 | $39.77 | $39.72 | 109,000 | |
| $39.80 | +0.08 | +0.2% | $39.72 | $39.80 | $39.72 | 135,000 | |
| $39.72 | -0.03 | -0.1% | $39.79 | $39.80 | $39.72 | 120,000 | |
| $39.75 | -0.03 | -0.1% | $39.74 | $39.76 | $39.74 | 114,000 | |
| $39.78 | -0.11 | -0.3% | $39.74 | $39.78 | $39.72 | 134,000 | |
| $39.89 | +0.01 | 0.0% | $39.91 | $39.94 | $39.89 | 102,000 | |
| $39.88 | +0.08 | +0.2% | $39.87 | $39.96 | $39.85 | 124,000 | |
| $39.80 | 0.00 | 0.0% | $39.71 | $39.83 | $39.71 | 107,000 | |
| $39.80 | +0.12 | +0.3% | $39.78 | $39.81 | $39.78 | 138,000 | |
| $39.68 | -0.09 | -0.2% | $39.77 | $39.77 | $39.57 | 124,000 | |
| $39.77 | +0.03 | +0.1% | $39.68 | $39.82 | $39.68 | 126,000 | |
| $39.74 | +0.10 | +0.3% | $39.63 | $39.75 | $39.63 | 121,000 | |
| $39.64 | +0.10 | +0.3% | $39.60 | $39.64 | $39.60 | 110,000 | |
| $39.54 | -0.05 | -0.1% | $39.41 | $39.57 | $39.41 | 171,000 | |
| $39.59 | -0.18 | -0.5% | $39.70 | $39.70 | $39.57 | 116,000 | |
| $39.77 | +0.02 | +0.1% | $39.60 | $39.77 | $39.60 | 104,000 |
- Ticker
- TPEx:00727B
- Asset type
- Fund
- Exchange
- TPEx
- Currency
- TWD
Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped on 6ix
- What it is
- Exchange-traded fund (ETF)
Log in to ask 6ix AI your own questions about Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped.