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Taishin China Equity Fund (0P00006ACB)

Taiwan

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135.790 +0.270 +0.20%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4714Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.85M

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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 27, 2025	135.790	135.790	135.790	135.520	0.20%
Jun 26, 2025	135.520	135.520	135.520	135.520	-0.76%
Jun 25, 2025	136.560	136.560	136.560	134.940	1.20%
Jun 24, 2025	134.940	134.940	134.940	131.020	2.99%
Jun 23, 2025	131.020	131.020	131.020	131.020	0.43%
Jun 20, 2025	130.460	130.460	130.740	130.460	-0.21%
Jun 19, 2025	130.740	130.740	131.410	130.740	-0.51%
Jun 18, 2025	131.410	131.410	131.740	131.410	-0.25%
Jun 17, 2025	131.740	131.740	131.740	130.630	0.85%
Jun 16, 2025	130.630	130.630	130.630	130.630	0.26%
Jun 13, 2025	130.290	130.290	130.790	130.290	-0.38%
Jun 12, 2025	130.790	130.790	130.790	130.010	0.60%
Jun 11, 2025	130.010	130.010	130.010	127.420	2.03%
Jun 10, 2025	127.420	127.420	127.420	124.260	2.54%
Jun 09, 2025	124.260	124.260	124.260	123.080	0.96%
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%

Highest: 136.560

Lowest: 118.410

Difference: 18.150

Average: 128.578

Change %: 14.678

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