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Taishin Mainstream Fund (0P0000852A)

Taiwan

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54.090 -0.270 -0.50%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4706Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.66M

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0P0000852A Historical Data

Get free historical data for 0P0000852A fund. You'll find the end of day price of the Taishin Mainstream Fund 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 06, 2025	54.090	54.090	54.360	54.090	-0.50%
Jun 05, 2025	54.360	54.360	54.360	54.270	0.17%
Jun 04, 2025	54.270	54.270	54.270	54.270	1.52%
Jun 03, 2025	53.460	53.460	53.460	52.780	1.29%
Jun 02, 2025	52.780	52.780	52.780	52.780	-1.55%
May 29, 2025	53.610	53.610	53.610	52.890	1.36%
May 28, 2025	52.890	52.890	52.890	52.890	0.04%
May 27, 2025	52.870	52.870	52.870	52.870	-0.94%
May 26, 2025	53.370	53.370	53.370	53.010	0.68%
May 23, 2025	53.010	53.010	53.070	53.010	-0.11%
May 22, 2025	53.070	53.070	53.260	53.070	-0.36%
May 21, 2025	53.260	53.260	53.260	51.960	2.50%
May 20, 2025	51.960	51.960	51.960	51.570	0.76%
May 19, 2025	51.570	51.570	53.130	51.570	-2.94%
May 16, 2025	53.130	53.130	53.190	53.130	-0.11%
May 15, 2025	53.190	53.190	53.190	52.920	0.51%
May 14, 2025	52.920	52.920	52.920	51.450	2.86%
May 13, 2025	51.450	51.450	51.450	51.110	0.67%
May 12, 2025	51.110	51.110	51.110	51.110	1.51%
May 09, 2025	50.350	50.350	50.350	49.110	2.52%
May 08, 2025	49.110	49.110	49.110	49.110	2.08%
May 07, 2025	48.110	48.110	48.480	48.110	-0.76%

Highest: 54.360

Lowest: 48.110

Difference: 6.250

Average: 52.452

Change %: 11.572

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