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Taishin China Equity Fund (0P00006ACB)

Taiwan

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169.750 +1.910 +1.14%

06:00:00 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4714Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.03M

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0P00006ACB Historical Data

Get free historical data for 0P00006ACB fund. You'll find the end of day price of the Taishin China Equity Fund 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 03, 2025	169.750	169.750	169.750	167.840	1.14%
Sep 02, 2025	167.840	167.840	168.560	167.840	-0.43%
Sep 01, 2025	168.560	168.560	174.630	168.560	-3.48%
Aug 29, 2025	174.630	174.630	174.630	174.630	2.39%
Aug 28, 2025	170.560	170.560	170.560	170.560	-0.80%
Aug 27, 2025	171.930	171.930	171.930	167.910	2.39%
Aug 26, 2025	167.910	167.910	167.910	165.970	1.17%
Aug 25, 2025	165.970	165.970	165.970	159.890	3.80%
Aug 22, 2025	159.890	159.890	161.290	159.890	-0.87%
Aug 21, 2025	161.290	161.290	161.290	156.980	2.75%
Aug 20, 2025	156.980	156.980	165.390	156.980	-5.08%
Aug 19, 2025	165.390	165.390	165.390	165.390	-2.51%
Aug 18, 2025	169.650	169.650	169.650	165.210	2.69%
Aug 15, 2025	165.210	165.210	165.210	165.210	1.56%
Aug 14, 2025	162.670	162.670	162.670	162.670	1.99%
Aug 13, 2025	159.500	159.500	159.500	158.450	0.66%
Aug 12, 2025	158.450	158.450	158.450	158.450	0.92%
Aug 11, 2025	157.000	157.000	157.000	154.700	1.49%
Aug 08, 2025	154.700	154.700	154.700	151.850	1.88%
Aug 07, 2025	151.850	151.850	151.850	147.830	2.72%
Aug 06, 2025	147.830	147.830	147.830	147.830	0.24%
Aug 05, 2025	147.470	147.470	147.470	145.550	1.32%
Aug 04, 2025	145.550	145.550	148.200	145.550	-1.79%

Highest: 174.630

Lowest: 145.550

Difference: 29.080

Average: 161.764

Change %: 14.541

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Recent Quotes

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Taishin China Equ.	169.750	+1.910	+1.14%
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