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Taishin China Equity Fund (0P00006ACB)

Taiwan

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145.660 +3.090 +2.17%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

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 %
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%
Jul 09, 2025	138.670	138.670	138.670	135.780	2.13%
Jul 08, 2025	135.780	135.780	135.780	134.840	0.70%
Jul 07, 2025	134.840	134.840	137.410	134.840	-1.87%
Jul 04, 2025	137.410	137.410	137.410	137.410	-0.42%
Jul 03, 2025	137.990	137.990	137.990	136.820	0.86%
Jul 02, 2025	136.820	136.820	136.840	136.820	-0.01%
Jul 01, 2025	136.840	136.840	136.840	135.800	0.77%
Jun 30, 2025	135.800	135.800	135.800	135.790	0.01%
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%

Highest: 145.660

Lowest: 130.460

Difference: 15.200

Average: 137.492

Change %: 11.412

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Recent Quotes

Name	Price	Chg.	Chg. %
Taishin China Equ.	145.660	+3.090	+2.17%
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