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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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93.469 +0.250 +0.27%

21/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Feb 21, 2025	93.469	93.469	93.469	93.469	0.27%
Feb 20, 2025	93.218	93.218	93.218	93.218	-0.39%
Feb 19, 2025	93.581	93.581	93.581	93.581	-0.09%
Feb 18, 2025	93.661	93.661	93.661	93.661	0.76%
Feb 17, 2025	92.956	92.956	92.956	92.956	1.25%
Feb 14, 2025	91.812	91.812	91.812	91.812	-0.98%
Feb 13, 2025	92.719	92.719	92.719	92.719	0.58%
Feb 12, 2025	92.179	92.179	92.179	92.179	-0.11%
Feb 11, 2025	92.285	92.285	92.285	92.285	0.65%
Feb 10, 2025	91.688	91.688	91.688	91.688	-0.95%
Feb 07, 2025	92.563	92.563	92.563	92.563	0.93%
Feb 06, 2025	91.708	91.708	91.708	91.708	0.72%
Feb 05, 2025	91.056	91.056	91.056	91.056	1.60%
Feb 04, 2025	89.621	89.621	89.621	89.621	0.16%
Feb 03, 2025	89.479	89.479	89.479	89.479	-4.27%
Feb 21, 2025	93.469	93.469	93.469	93.469	0.27%
Feb 20, 2025	93.218	93.218	93.218	93.218	-0.39%
Feb 19, 2025	93.581	93.581	93.581	93.581	-0.09%
Feb 18, 2025	93.661	93.661	93.661	93.661	0.76%
Feb 17, 2025	92.956	92.956	92.956	92.956	1.25%
Feb 14, 2025	91.812	91.812	91.812	91.812	-0.98%
Feb 13, 2025	92.719	92.719	92.719	92.719	0.58%
Feb 12, 2025	92.179	92.179	92.179	92.179	-0.11%
Feb 11, 2025	92.285	92.285	92.285	92.285	0.65%
Feb 10, 2025	91.688	91.688	91.688	91.688	-0.95%
Feb 07, 2025	92.563	92.563	92.563	92.563	0.93%
Feb 06, 2025	91.708	91.708	91.708	91.708	0.72%
Feb 05, 2025	91.056	91.056	91.056	91.056	1.60%
Feb 04, 2025	89.621	89.621	89.621	89.621	0.16%
Feb 03, 2025	89.479	89.479	89.479	89.479	-0.87%

Highest: 93.661

Lowest: 89.479

Difference: 4.183

Average: 92.133

Change %: 3.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin High Divi.	93.469	+0.250	+0.27%