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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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75.405 +0.370 +0.49%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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LP63500791 Historical Data

Get free historical data for LP63500791 fund. You'll find the end of day price of the Taishin High Dividend Yield Balanced Fund A 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 %
Apr 18, 2025	75.405	75.405	75.405	75.405	0.49%
Apr 17, 2025	75.035	75.035	75.132	75.035	-0.13%
Apr 16, 2025	75.132	75.132	76.438	75.132	-1.71%
Apr 15, 2025	76.438	76.438	76.438	76.438	2.56%
Apr 14, 2025	74.529	74.529	74.529	73.718	1.10%
Apr 11, 2025	73.718	73.718	73.718	72.017	2.36%
Apr 10, 2025	72.017	72.017	72.017	67.187	7.19%
Apr 09, 2025	67.187	67.187	71.234	67.187	-5.68%
Apr 08, 2025	71.234	71.234	75.732	71.234	-5.94%
Apr 07, 2025	75.732	75.732	75.732	75.732	-8.59%
Apr 02, 2025	82.850	82.850	82.850	82.843	0.01%
Apr 01, 2025	82.843	82.843	82.843	81.496	1.65%
Mar 31, 2025	81.496	81.496	84.928	81.496	-4.04%
Mar 28, 2025	84.928	84.928	86.756	84.928	-2.11%
Mar 27, 2025	86.756	86.756	86.756	86.756	-1.19%
Mar 26, 2025	87.802	87.802	87.802	87.802	0.50%
Mar 25, 2025	87.361	87.361	87.361	87.361	0.39%
Mar 24, 2025	87.019	87.019	88.066	87.019	-1.19%
Mar 21, 2025	88.066	88.066	88.066	88.066	-0.12%
Mar 20, 2025	88.174	88.174	88.174	88.174	1.48%
Mar 19, 2025	86.890	86.890	86.890	86.890	-1.05%
Mar 18, 2025	87.815	87.815	87.815	87.815	0.88%

Highest: 88.174

Lowest: 67.187

Difference: 20.987

Average: 80.383

Change %: -13.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin High Divi.	75.405	+0.370	+0.49%