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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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87.230 +0.666 +0.77%

18/07 - 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 %
Jul 18, 2025	87.230	87.230	87.230	87.230	0.77%
Jul 17, 2025	86.564	86.564	86.564	86.243	0.37%
Jul 16, 2025	86.243	86.243	86.243	86.183	0.07%
Jul 15, 2025	86.183	86.183	86.183	85.405	0.91%
Jul 14, 2025	85.405	85.405	85.405	85.405	-1.26%
Jul 11, 2025	86.492	86.492	86.492	86.137	0.41%
Jul 10, 2025	86.137	86.137	86.137	85.645	0.57%
Jul 09, 2025	85.645	85.645	85.645	84.111	1.82%
Jul 08, 2025	84.111	84.111	84.111	83.842	0.32%
Jul 07, 2025	83.842	83.842	84.557	83.842	-0.85%
Jul 04, 2025	84.557	84.557	85.081	84.557	-0.62%
Jul 03, 2025	85.081	85.081	85.081	84.814	0.31%
Jul 02, 2025	84.814	84.814	84.814	84.214	0.71%
Jul 01, 2025	84.214	84.214	84.214	83.647	0.68%
Jun 30, 2025	83.647	83.647	83.838	83.647	-0.23%
Jun 27, 2025	83.838	83.838	84.095	83.838	-0.31%
Jun 26, 2025	84.095	84.095	84.095	84.095	-1.05%
Jun 25, 2025	84.985	84.985	84.985	84.369	0.73%
Jun 24, 2025	84.369	84.369	84.369	82.594	2.15%
Jun 23, 2025	82.594	82.594	82.776	82.594	-0.22%
Jun 20, 2025	82.776	82.776	83.358	82.776	-0.70%

Highest: 87.230

Lowest: 82.594

Difference: 4.636

Average: 84.896

Change %: 4.644

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