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Manulife Taiwan Dynamic Fund A (LP60000486)

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83.500 -0.050    -0.06%
12/08 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T2703Y4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 551.5M
Manulife Taiwan Dynamic Fund 83.500 -0.050 -0.06%

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:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 83.500 83.500 83.500 83.500 -0.06%
Aug 11, 2025 83.550 83.550 83.550 82.880 0.81%
Aug 08, 2025 82.880 82.880 82.880 81.370 1.86%
Aug 07, 2025 81.370 81.370 81.370 79.190 2.75%
Aug 06, 2025 79.190 79.190 79.190 79.190 -0.24%
Aug 05, 2025 79.380 79.380 79.380 77.950 1.83%
Aug 04, 2025 77.950 77.950 78.940 77.950 -1.25%
Aug 01, 2025 78.940 78.940 79.060 78.940 -0.15%
Jul 31, 2025 79.060 79.060 79.060 77.450 2.08%
Jul 30, 2025 77.450 77.450 77.450 77.200 0.32%
Jul 29, 2025 77.200 77.200 77.890 77.200 -0.89%
Jul 28, 2025 77.890 77.890 77.890 77.200 0.89%
Jul 25, 2025 77.200 77.200 77.460 77.200 -0.34%
Jul 24, 2025 77.460 77.460 77.460 76.600 1.12%
Jul 23, 2025 76.600 76.600 76.600 75.870 0.96%
Jul 22, 2025 75.870 75.870 77.300 75.870 -1.85%
Jul 21, 2025 77.300 77.300 77.300 77.300 -0.63%
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%
Highest: 83.550 Lowest: 74.060 Difference: 9.490 Average: 78.327 Change %: 11.200
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