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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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79.639 +0.389 +0.49%

13/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

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 %
May 13, 2025	79.639	79.639	79.639	79.250	0.49%
May 12, 2025	79.250	79.250	79.250	79.250	0.72%
May 09, 2025	78.686	78.686	78.686	77.890	1.02%
May 08, 2025	77.890	77.890	77.890	77.890	1.84%
May 07, 2025	76.485	76.485	76.846	76.485	-0.47%
May 06, 2025	76.846	76.846	76.846	76.057	1.04%
May 05, 2025	76.057	76.057	77.440	76.057	-1.79%
May 02, 2025	77.440	77.440	77.440	77.440	1.11%
Apr 30, 2025	76.589	76.589	77.842	76.589	-1.61%
Apr 29, 2025	77.842	77.842	77.842	77.842	1.41%
Apr 28, 2025	76.757	76.757	76.757	76.757	0.51%
Apr 25, 2025	76.370	76.370	76.370	76.370	1.70%
Apr 24, 2025	75.091	75.091	75.091	75.007	0.11%
Apr 23, 2025	75.007	75.007	75.007	72.493	3.47%
Apr 22, 2025	72.493	72.493	73.800	72.493	-1.77%
Apr 21, 2025	73.800	73.800	75.405	73.800	-2.13%
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%

Highest: 79.639

Lowest: 72.493

Difference: 7.146

Average: 76.323

Change %: 8.032

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