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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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128.390 +3.520 +2.82%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 30, 2025	128.390	128.390	128.390	128.390	2.82%
Sep 26, 2025	124.870	124.870	127.590	124.870	-2.13%
Sep 25, 2025	127.590	127.590	130.190	127.590	-2.00%
Sep 24, 2025	130.190	130.190	131.910	130.190	-1.30%
Sep 23, 2025	131.910	131.910	131.910	131.910	0.14%
Sep 22, 2025	131.720	131.720	131.720	129.940	1.37%
Sep 19, 2025	129.940	129.940	129.940	129.940	-0.51%
Sep 18, 2025	130.600	130.600	130.600	129.670	0.72%
Sep 17, 2025	129.670	129.670	130.910	129.670	-0.95%
Sep 16, 2025	130.910	130.910	131.070	130.910	-0.12%
Sep 15, 2025	131.070	131.070	134.550	131.070	-2.59%
Sep 12, 2025	134.550	134.550	135.670	134.550	-0.83%
Sep 11, 2025	135.670	135.670	137.440	135.670	-1.29%
Sep 10, 2025	137.440	137.440	137.440	137.440	0.59%
Sep 09, 2025	136.640	136.640	137.070	136.640	-0.31%
Sep 08, 2025	137.070	137.070	137.070	137.070	0.76%
Sep 05, 2025	136.040	136.040	136.040	131.890	3.15%
Sep 04, 2025	131.890	131.890	133.050	131.890	-0.87%
Sep 03, 2025	133.050	133.050	133.050	130.540	1.92%
Sep 02, 2025	130.540	130.540	130.540	129.800	0.57%
Sep 01, 2025	129.800	129.800	132.370	129.800	-1.94%

Highest: 137.440

Lowest: 124.870

Difference: 12.570

Average: 131.883

Change %: -3.007

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Recent Quotes

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