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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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96.510 +0.050 +0.05%

16/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 16, 2025	96.510	96.510	96.510	96.460	0.05%
May 15, 2025	96.460	96.460	96.460	96.070	0.41%
May 14, 2025	96.070	96.070	96.070	93.500	2.75%
May 13, 2025	93.500	93.500	93.500	92.640	0.93%
May 12, 2025	92.640	92.640	92.640	92.640	1.56%
May 09, 2025	91.220	91.220	91.220	89.240	2.22%
May 08, 2025	89.240	89.240	89.240	89.240	2.29%
May 07, 2025	87.240	87.240	88.080	87.240	-0.95%
May 06, 2025	88.080	88.080	88.080	87.030	1.21%
May 05, 2025	87.030	87.030	89.180	87.030	-2.41%
May 02, 2025	89.180	89.180	89.180	89.180	3.60%
Apr 30, 2025	86.080	86.080	87.490	86.080	-1.61%
Apr 29, 2025	87.490	87.490	87.490	87.490	2.15%
Apr 28, 2025	85.650	85.650	85.650	85.650	0.87%
Apr 25, 2025	84.910	84.910	84.910	84.910	3.05%
Apr 24, 2025	82.400	82.400	82.400	82.310	0.11%
Apr 23, 2025	82.310	82.310	82.310	78.630	4.68%
Apr 22, 2025	78.630	78.630	80.130	78.630	-1.87%
Apr 21, 2025	80.130	80.130	83.290	80.130	-3.79%
Apr 18, 2025	83.290	83.290	83.290	83.290	0.29%

Highest: 96.510

Lowest: 78.630

Difference: 17.880

Average: 87.903

Change %: 16.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin Taiwan Sm.	96.510	+0.050	+0.05%
	IMGA Money Market.	5.308	0.000	0.00%