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Manulife Taiwan Dynamic Fund A (LP60000486)

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82.930 -1.170    -1.39%
20/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T2703Y4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 637.1M
Manulife Taiwan Dynamic Fund 82.930 -1.170 -1.39%

LP60000486 Historical Data

 
Get free historical data for LP60000486 fund. You'll find the end of day price of the Manulife Taiwan Dynamic Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 82.930 82.930 82.930 82.930 -1.39%
Dec 19, 2024 84.100 84.100 84.100 84.100 -0.40%
Dec 18, 2024 84.440 84.440 84.440 84.440 -0.71%
Dec 17, 2024 85.040 85.040 85.040 85.040 1.58%
Dec 16, 2024 83.720 83.720 83.720 83.720 -1.63%
Dec 13, 2024 85.110 85.110 85.110 85.110 0.29%
Dec 12, 2024 84.860 84.860 84.860 84.860 -0.27%
Dec 11, 2024 85.090 85.090 85.090 85.090 0.44%
Dec 10, 2024 84.720 84.720 84.720 84.720 -1.32%
Dec 09, 2024 85.850 85.850 85.850 85.850 -0.60%
Dec 06, 2024 86.370 86.370 86.370 86.370 -0.85%
Dec 05, 2024 87.110 87.110 87.110 87.110 0.25%
Dec 04, 2024 86.890 86.890 86.890 86.890 3.11%
Dec 03, 2024 84.270 84.270 84.270 84.270 1.51%
Dec 02, 2024 83.020 83.020 83.020 83.020 1.88%
Nov 29, 2024 81.490 81.490 81.490 81.490 2.48%
Nov 28, 2024 79.520 79.520 79.520 79.520 -0.98%
Nov 27, 2024 80.310 80.310 80.310 80.310 -1.80%
Nov 26, 2024 81.780 81.780 81.780 81.780 -2.24%
Nov 25, 2024 83.650 83.650 83.650 83.650 1.10%
Nov 22, 2024 82.740 82.740 82.740 82.740 0.69%
Highest: 87.110 Lowest: 79.520 Difference: 7.590 Average: 83.953 Change %: 0.925
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