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Manulife Taiwan Dynamic Fund A (LP60000486)

Taiwan

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90.390 +0.350 +0.39%

16/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Manulife Asset Management(Taiwan) Co Ltd

ISIN: TW000T2703Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.43M

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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 %
Sep 16, 2025	90.390	90.390	90.390	90.040	0.39%
Sep 15, 2025	90.040	90.040	90.960	90.040	-1.01%
Sep 12, 2025	90.960	90.960	91.180	90.960	-0.24%
Sep 11, 2025	91.180	91.180	91.180	91.070	0.12%
Sep 10, 2025	91.070	91.070	91.070	91.070	2.41%
Sep 09, 2025	88.930	88.930	88.930	87.760	1.33%
Sep 08, 2025	87.760	87.760	87.760	87.310	0.52%
Sep 05, 2025	87.310	87.310	87.310	87.310	1.97%
Sep 04, 2025	85.620	85.620	85.620	85.620	1.04%
Sep 03, 2025	84.740	84.740	84.740	84.410	0.39%
Sep 02, 2025	84.410	84.410	85.810	84.410	-1.63%
Sep 01, 2025	85.810	85.810	85.810	85.810	-2.58%
Aug 29, 2025	88.080	88.080	88.080	88.080	2.35%
Aug 28, 2025	86.060	86.060	86.060	86.060	-0.30%
Aug 27, 2025	86.320	86.320	86.320	84.870	1.71%
Aug 26, 2025	84.870	84.870	84.870	83.900	1.16%
Aug 25, 2025	83.900	83.900	83.900	81.880	2.47%
Aug 22, 2025	81.880	81.880	81.880	81.880	-0.67%
Aug 21, 2025	82.430	82.430	82.430	80.730	2.11%
Aug 20, 2025	80.730	80.730	84.340	80.730	-4.28%
Aug 19, 2025	84.340	84.340	84.340	84.340	-2.33%
Aug 18, 2025	86.350	86.350	86.350	84.560	2.12%

Highest: 91.180

Lowest: 80.730

Difference: 10.450

Average: 86.508

Change %: 6.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Taiwan D.	90.390	+0.350	+0.39%