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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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94.531 +0.252 +0.27%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Aug 29, 2025	94.531	94.531	94.531	94.278	0.27%
Aug 28, 2025	94.278	94.278	94.278	94.278	-0.35%
Aug 27, 2025	94.614	94.614	94.614	93.859	0.80%
Aug 26, 2025	93.859	93.859	93.859	93.016	0.91%
Aug 25, 2025	93.016	93.016	93.016	91.339	1.84%
Aug 22, 2025	91.339	91.339	91.832	91.339	-0.54%
Aug 21, 2025	91.832	91.832	91.832	91.011	0.90%
Aug 20, 2025	91.011	91.011	93.069	91.011	-2.21%
Aug 19, 2025	93.069	93.069	93.069	93.069	-1.06%
Aug 18, 2025	94.069	94.069	94.069	92.761	1.41%
Aug 15, 2025	92.761	92.761	92.761	92.761	0.19%
Aug 14, 2025	92.590	92.590	92.590	92.590	-0.04%
Aug 13, 2025	92.631	92.631	92.631	92.142	0.53%
Aug 12, 2025	92.142	92.142	92.142	92.142	0.41%
Aug 11, 2025	91.763	91.763	91.763	90.809	1.05%
Aug 08, 2025	90.809	90.809	90.809	89.678	1.26%
Aug 07, 2025	89.678	89.678	89.678	88.219	1.65%
Aug 06, 2025	88.219	88.219	88.219	88.219	0.27%
Aug 05, 2025	87.983	87.983	87.983	86.868	1.28%
Aug 04, 2025	86.868	86.868	87.645	86.868	-0.89%
Aug 01, 2025	87.645	87.645	87.645	87.451	0.22%

Highest: 94.614

Lowest: 86.868

Difference: 7.746

Average: 91.653

Change %: 8.096

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