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Manulife Taiwan Dynamic Fund A (LP60000486)

Taiwan

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92.710 -0.390 -0.42%

07/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Manulife Asset Management(Taiwan) Co Ltd

ISIN: TW000T2703Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.69M

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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 %
Oct 07, 2025	92.710	92.710	92.710	92.710	-0.42%
Oct 03, 2025	93.100	93.100	93.100	91.600	1.64%
Oct 02, 2025	91.600	91.600	91.600	90.150	1.61%
Oct 01, 2025	90.150	90.150	90.150	89.310	0.94%
Sep 30, 2025	89.310	89.310	89.310	89.310	2.71%
Sep 26, 2025	86.950	86.950	89.080	86.950	-2.39%
Sep 25, 2025	89.080	89.080	90.310	89.080	-1.36%
Sep 24, 2025	90.310	90.310	90.930	90.310	-0.68%
Sep 23, 2025	90.930	90.930	90.930	90.930	0.31%
Sep 22, 2025	90.650	90.650	90.650	90.300	0.39%
Sep 19, 2025	90.300	90.300	90.300	90.300	-0.87%
Sep 18, 2025	91.090	91.090	91.090	89.120	2.21%
Sep 17, 2025	89.120	89.120	89.120	89.120	-1.41%
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%

Highest: 93.100

Lowest: 86.950

Difference: 6.150

Average: 90.281

Change %: 6.185

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Recent Quotes

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Manulife Taiwan D.	92.710	-0.390	-0.42%
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