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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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86.569 -0.841 -0.96%

14/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Nov 14, 2025	86.569	86.569	86.569	86.569	-0.96%
Nov 13, 2025	87.410	87.410	87.410	87.410	0.30%
Nov 12, 2025	87.145	87.145	87.145	86.674	0.54%
Nov 11, 2025	86.674	86.674	87.169	86.674	-0.57%
Nov 10, 2025	87.169	87.169	87.410	87.169	-0.28%
Nov 07, 2025	87.410	87.410	88.640	87.410	-1.39%
Nov 06, 2025	88.640	88.640	88.640	88.640	0.27%
Nov 05, 2025	88.400	88.400	88.540	88.400	-0.16%
Nov 04, 2025	88.540	88.540	89.148	88.540	-0.68%
Nov 03, 2025	89.148	89.148	89.148	88.536	0.69%
Oct 31, 2025	88.536	88.536	88.536	88.420	0.13%
Oct 30, 2025	88.420	88.420	88.420	88.420	-0.29%
Oct 29, 2025	88.681	88.681	88.681	88.681	-0.32%
Oct 28, 2025	88.966	88.966	89.953	88.966	-1.10%
Oct 27, 2025	89.953	89.953	89.953	89.953	0.73%
Oct 23, 2025	89.305	89.305	89.797	89.305	-0.55%
Oct 22, 2025	89.797	89.797	89.797	89.721	0.09%
Oct 21, 2025	89.721	89.721	89.721	89.544	0.20%
Oct 20, 2025	89.544	89.544	89.544	89.273	0.30%
Oct 17, 2025	89.273	89.273	90.182	89.273	-1.01%

Highest: 90.182

Lowest: 86.569

Difference: 3.613

Average: 88.465

Change %: -4.007

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