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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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86.756 -1.046 -1.19%

27/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 17, 2025	87.051	87.051	87.051	87.051	0.32%
Mar 14, 2025	86.770	86.770	86.770	86.770	0.30%
Mar 13, 2025	86.514	86.514	86.514	86.514	-1.55%
Mar 12, 2025	87.873	87.873	87.873	87.873	0.56%
Mar 11, 2025	87.382	87.382	87.382	87.382	-1.70%
Mar 10, 2025	88.895	88.895	88.895	88.895	-1.40%
Mar 07, 2025	90.156	90.156	90.156	90.156	-1.77%
Mar 06, 2025	91.785	91.785	91.785	91.785	-0.14%
Mar 05, 2025	91.914	91.914	91.914	91.914	0.44%
Mar 04, 2025	91.510	91.510	91.510	91.510	0.71%
Mar 03, 2025	90.867	90.867	90.867	90.867	-1.46%

Highest: 91.914

Lowest: 86.514

Difference: 5.400

Average: 88.453

Change %: -5.918

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