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Taishin China Equity Fund (0P00006ACB)

Taiwan

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123.080 -0.440 -0.36%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4714Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.78M

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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 %
Jun 06, 2025	123.080	123.080	123.520	123.080	-0.36%
Jun 05, 2025	123.520	123.520	123.520	122.830	0.56%
Jun 04, 2025	122.830	122.830	122.830	122.830	2.06%
Jun 03, 2025	120.350	120.350	120.350	118.500	1.56%
Jun 02, 2025	118.500	118.500	118.500	118.500	-1.48%
May 29, 2025	120.280	120.280	120.280	118.410	1.58%
May 28, 2025	118.410	118.410	118.410	118.410	0.36%
May 27, 2025	117.990	117.990	117.990	117.990	-0.86%
May 26, 2025	119.010	119.010	119.010	118.610	0.34%
May 23, 2025	118.610	118.610	119.060	118.610	-0.38%
May 22, 2025	119.060	119.060	119.170	119.060	-0.09%
May 21, 2025	119.170	119.170	119.170	116.250	2.51%
May 20, 2025	116.250	116.250	116.250	115.290	0.83%
May 19, 2025	115.290	115.290	118.460	115.290	-2.68%
May 16, 2025	118.460	118.460	118.460	118.110	0.30%
May 15, 2025	118.110	118.110	118.110	118.070	0.03%
May 14, 2025	118.070	118.070	118.070	114.420	3.19%
May 13, 2025	114.420	114.420	114.420	113.490	0.82%
May 12, 2025	113.490	113.490	113.490	113.490	1.38%
May 09, 2025	111.950	111.950	111.950	109.400	2.33%
May 08, 2025	109.400	109.400	109.400	109.400	1.64%

Highest: 123.520

Lowest: 109.400

Difference: 14.120

Average: 117.917

Change %: 14.355

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