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Taishin China Equity Fund (0P00006ACB)

Taiwan

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154.700 +2.850 +1.88%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4714Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.52M

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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 %
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%
Aug 01, 2025	148.200	148.200	148.840	148.200	-0.43%
Jul 31, 2025	148.840	148.840	148.840	144.530	2.98%
Jul 30, 2025	144.530	144.530	144.950	144.530	-0.29%
Jul 29, 2025	144.950	144.950	146.030	144.950	-0.74%
Jul 28, 2025	146.030	146.030	146.030	146.030	1.16%
Jul 25, 2025	144.350	144.350	144.350	143.470	0.61%
Jul 24, 2025	143.470	143.470	143.470	141.370	1.49%
Jul 23, 2025	141.370	141.370	141.370	140.550	0.58%
Jul 22, 2025	140.550	140.550	140.550	140.550	-2.53%
Jul 21, 2025	144.200	144.200	144.200	144.200	-1.00%
Jul 18, 2025	145.660	145.660	145.660	145.660	2.17%
Jul 17, 2025	142.570	142.570	142.570	142.020	0.39%
Jul 16, 2025	142.020	142.020	142.020	140.990	0.73%
Jul 15, 2025	140.990	140.990	140.990	137.450	2.58%
Jul 14, 2025	137.450	137.450	137.450	137.450	-1.62%
Jul 11, 2025	139.720	139.720	139.720	139.720	-0.54%
Jul 10, 2025	140.480	140.480	140.480	138.670	1.31%

Highest: 154.700

Lowest: 137.450

Difference: 17.250

Average: 144.672

Change %: 11.560

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