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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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83.838 -0.257 -0.31%

27/06 - Delayed Data. 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 %
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%
Jun 19, 2025	83.358	83.358	84.010	83.358	-0.78%
Jun 18, 2025	84.010	84.010	84.010	83.574	0.52%
Jun 17, 2025	83.574	83.574	83.574	83.464	0.13%
Jun 16, 2025	83.464	83.464	83.464	83.464	0.67%
Jun 13, 2025	82.910	82.910	83.744	82.910	-1.00%
Jun 12, 2025	83.744	83.744	83.838	83.744	-0.11%
Jun 11, 2025	83.838	83.838	83.838	83.025	0.98%
Jun 10, 2025	83.025	83.025	83.025	81.507	1.86%
Jun 09, 2025	81.507	81.507	81.507	81.210	0.37%
Jun 06, 2025	81.210	81.210	81.425	81.210	-0.26%
Jun 05, 2025	81.425	81.425	81.582	81.425	-0.19%
Jun 04, 2025	81.582	81.582	81.582	81.582	0.85%
Jun 03, 2025	80.896	80.896	80.896	80.039	1.07%
Jun 02, 2025	80.039	80.039	80.039	80.039	-0.77%

Highest: 84.985

Lowest: 80.039

Difference: 4.947

Average: 82.862

Change %: 3.939

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