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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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129.800 -2.570 -1.94%

01/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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LP60021915 Historical Data

Get free historical data for LP60021915 fund. You'll find the end of day price of the Taishin Taiwan Small & Medium Cap 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 %
Sep 01, 2025	129.800	129.800	132.370	129.800	-1.94%
Aug 29, 2025	132.370	132.370	132.370	132.370	1.92%
Aug 28, 2025	129.880	129.880	129.880	129.880	-0.56%
Aug 27, 2025	130.610	130.610	130.610	127.830	2.17%
Aug 26, 2025	127.830	127.830	127.830	126.710	0.88%
Aug 25, 2025	126.710	126.710	126.710	122.010	3.85%
Aug 22, 2025	122.010	122.010	122.010	122.010	-1.52%
Aug 21, 2025	123.890	123.890	123.890	119.920	3.31%
Aug 20, 2025	119.920	119.920	125.050	119.920	-4.10%
Aug 19, 2025	125.050	125.050	125.050	125.050	-1.47%
Aug 18, 2025	126.920	126.920	126.920	122.850	3.31%
Aug 15, 2025	122.850	122.850	122.850	122.850	2.09%
Aug 14, 2025	120.340	120.340	120.340	120.340	1.84%
Aug 13, 2025	118.160	118.160	118.160	116.640	1.30%
Aug 12, 2025	116.640	116.640	116.640	116.640	0.86%
Aug 11, 2025	115.640	115.640	115.640	114.310	1.16%
Aug 08, 2025	114.310	114.310	114.310	113.470	0.74%
Aug 07, 2025	113.470	113.470	113.470	110.190	2.98%
Aug 06, 2025	110.190	110.190	110.190	110.190	0.33%
Aug 05, 2025	109.830	109.830	109.830	108.280	1.43%
Aug 04, 2025	108.280	108.280	109.560	108.280	-1.17%
Aug 01, 2025	109.560	109.560	109.820	109.560	-0.24%

Highest: 132.370

Lowest: 108.280

Difference: 24.090

Average: 120.648

Change %: 18.193

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