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Taishin China Equity Fund (0P00006ACB)

Taiwan

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118.070 +3.650 +3.19%

14/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4714Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.44M

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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 %
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%
May 07, 2025	107.630	107.630	108.340	107.630	-0.66%
May 06, 2025	108.340	108.340	108.340	107.580	0.71%
May 05, 2025	107.580	107.580	110.000	107.580	-2.20%
May 02, 2025	110.000	110.000	110.000	110.000	3.03%
Apr 30, 2025	106.770	106.770	108.370	106.770	-1.48%
Apr 29, 2025	108.370	108.370	108.370	108.370	1.85%
Apr 28, 2025	106.400	106.400	106.400	106.400	1.03%
Apr 25, 2025	105.320	105.320	105.320	105.320	2.85%
Apr 24, 2025	102.400	102.400	102.400	102.360	0.04%
Apr 23, 2025	102.360	102.360	102.360	98.040	4.41%
Apr 22, 2025	98.040	98.040	99.760	98.040	-1.72%
Apr 21, 2025	99.760	99.760	102.530	99.760	-2.70%
Apr 18, 2025	102.530	102.530	102.530	102.530	0.34%
Apr 17, 2025	102.180	102.180	102.180	101.730	0.44%
Apr 16, 2025	101.730	101.730	104.960	101.730	-3.08%
Apr 15, 2025	104.960	104.960	104.960	104.960	3.96%
Apr 14, 2025	100.960	100.960	100.960	99.000	1.98%

Highest: 118.070

Lowest: 98.040

Difference: 20.030

Average: 106.485

Change %: 19.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin China Equ.	118.070	+3.650	+3.19%