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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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81.425 -0.157 -0.19%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 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%
May 29, 2025	80.661	80.661	80.661	79.871	0.99%
May 28, 2025	79.871	79.871	79.871	79.871	0.41%
May 27, 2025	79.548	79.548	79.548	79.548	-0.89%
May 26, 2025	80.264	80.264	80.443	80.264	-0.22%
May 23, 2025	80.443	80.443	81.050	80.443	-0.75%
May 22, 2025	81.050	81.050	81.347	81.050	-0.37%
May 21, 2025	81.347	81.347	81.347	80.429	1.14%
May 20, 2025	80.429	80.429	80.429	80.048	0.48%
May 19, 2025	80.048	80.048	81.409	80.048	-1.67%
May 16, 2025	81.409	81.409	81.409	80.807	0.75%
May 15, 2025	80.807	80.807	80.945	80.807	-0.17%
May 14, 2025	80.945	80.945	80.945	79.639	1.64%
May 13, 2025	79.639	79.639	79.639	79.250	0.49%
May 12, 2025	79.250	79.250	79.250	79.250	0.72%
May 09, 2025	78.686	78.686	78.686	77.890	1.02%
May 08, 2025	77.890	77.890	77.890	77.890	1.84%
May 07, 2025	76.485	76.485	76.846	76.485	-0.47%
May 06, 2025	76.846	76.846	76.846	76.057	1.04%

Highest: 81.582

Lowest: 76.057

Difference: 5.525

Average: 79.980

Change %: 7.058

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Recent Quotes

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