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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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91.344 +0.686 +0.76%

03/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Oct 03, 2025	91.344	91.344	91.344	90.658	0.76%
Oct 02, 2025	90.658	90.658	90.658	90.658	0.15%
Oct 01, 2025	90.525	90.525	90.631	90.525	-0.12%
Sep 30, 2025	90.631	90.631	90.631	90.631	0.55%
Sep 26, 2025	90.136	90.136	91.666	90.136	-1.67%
Sep 25, 2025	91.666	91.666	91.966	91.666	-0.33%
Sep 24, 2025	91.966	91.966	91.966	91.858	0.12%
Sep 23, 2025	91.858	91.858	91.858	91.858	-0.67%
Sep 22, 2025	92.473	92.473	92.473	92.181	0.32%
Sep 19, 2025	92.181	92.181	92.181	92.181	-0.02%
Sep 18, 2025	92.204	92.204	92.204	92.049	0.17%
Sep 17, 2025	92.049	92.049	93.292	92.049	-1.33%
Sep 16, 2025	93.292	93.292	93.292	92.668	0.67%
Sep 15, 2025	92.668	92.668	93.700	92.668	-1.10%
Sep 12, 2025	93.700	93.700	93.765	93.700	-0.07%
Sep 11, 2025	93.765	93.765	94.814	93.765	-1.11%
Sep 10, 2025	94.814	94.814	94.814	94.814	0.55%
Sep 09, 2025	94.297	94.297	94.297	93.988	0.33%
Sep 08, 2025	93.988	93.988	94.229	93.988	-0.26%

Highest: 94.814

Lowest: 90.136

Difference: 4.679

Average: 92.327

Change %: -3.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin High Divi.	91.344	+0.686	+0.76%
	Jiangxin TianFu B.	1.191	+0.001	+0.04%