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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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107.890 +1.850 +1.74%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jul 18, 2025	107.890	107.890	107.890	107.890	1.74%
Jul 17, 2025	106.040	106.040	106.040	105.340	0.66%
Jul 16, 2025	105.340	105.340	105.340	104.930	0.39%
Jul 15, 2025	104.930	104.930	104.930	103.370	1.51%
Jul 14, 2025	103.370	103.370	103.370	103.370	-1.96%
Jul 11, 2025	105.440	105.440	105.440	105.440	-0.13%
Jul 10, 2025	105.580	105.580	105.580	104.100	1.42%
Jul 09, 2025	104.100	104.100	104.100	102.130	1.93%
Jul 08, 2025	102.130	102.130	102.230	102.130	-0.10%
Jul 07, 2025	102.230	102.230	104.340	102.230	-2.02%
Jul 04, 2025	104.340	104.340	104.340	104.340	-1.12%
Jul 03, 2025	105.520	105.520	105.520	105.020	0.48%
Jul 02, 2025	105.020	105.020	105.020	104.860	0.15%
Jul 01, 2025	104.860	104.860	104.860	104.540	0.31%
Jun 30, 2025	104.540	104.540	105.160	104.540	-0.59%
Jun 27, 2025	105.160	105.160	105.160	104.810	0.33%
Jun 26, 2025	104.810	104.810	104.810	104.810	0.19%
Jun 25, 2025	104.610	104.610	104.610	103.580	0.99%
Jun 24, 2025	103.580	103.580	103.580	100.910	2.65%
Jun 23, 2025	100.910	100.910	101.110	100.910	-0.20%
Jun 20, 2025	101.110	101.110	102.050	101.110	-0.92%

Highest: 107.890

Lowest: 100.910

Difference: 6.980

Average: 104.358

Change %: 5.723

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