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Manulife Taiwan Dynamic Fund A (LP60000486)

Taiwan

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77.790 +1.240 +1.62%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Manulife Asset Management(Taiwan) Co Ltd

ISIN: TW000T2703Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.77M

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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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	77.790	77.790	77.790	77.790	1.62%
Jul 17, 2025	76.550	76.550	76.550	76.450	0.13%
Jul 16, 2025	76.450	76.450	76.450	75.550	1.19%
Jul 15, 2025	75.550	75.550	75.550	74.060	2.01%
Jul 14, 2025	74.060	74.060	74.060	74.060	-1.37%
Jul 11, 2025	75.090	75.090	75.160	75.090	-0.09%
Jul 10, 2025	75.160	75.160	75.160	74.570	0.79%
Jul 09, 2025	74.570	74.570	74.570	73.190	1.89%
Jul 08, 2025	73.190	73.190	73.330	73.190	-0.19%
Jul 07, 2025	73.330	73.330	73.900	73.330	-0.77%
Jul 04, 2025	73.900	73.900	73.900	73.900	-0.59%
Jul 03, 2025	74.340	74.340	74.340	73.480	1.17%
Jul 02, 2025	73.480	73.480	73.480	73.400	0.11%
Jul 01, 2025	73.400	73.400	73.400	73.030	0.51%
Jun 30, 2025	73.030	73.030	73.030	73.030	-0.79%
Jun 27, 2025	73.610	73.610	73.650	73.610	-0.05%
Jun 26, 2025	73.650	73.650	74.360	73.650	-0.95%
Jun 25, 2025	74.360	74.360	74.360	73.420	1.28%
Jun 24, 2025	73.420	73.420	73.420	71.850	2.19%
Jun 23, 2025	71.850	71.850	71.850	71.850	-0.08%
Jun 20, 2025	71.910	71.910	72.450	71.910	-0.75%

Highest: 77.790

Lowest: 71.850

Difference: 5.940

Average: 74.223

Change %: 7.371

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Taiwan D.	77.790	+1.240	+1.62%
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