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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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105.160 +0.350 +0.33%

27/06 - 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 %
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%
Jun 19, 2025	102.050	102.050	102.670	102.050	-0.60%
Jun 18, 2025	102.670	102.670	102.670	102.180	0.48%
Jun 17, 2025	102.180	102.180	102.180	101.190	0.98%
Jun 16, 2025	101.190	101.190	101.190	101.190	0.17%
Jun 13, 2025	101.020	101.020	101.700	101.020	-0.67%
Jun 12, 2025	101.700	101.700	101.840	101.700	-0.14%
Jun 11, 2025	101.840	101.840	101.840	100.150	1.69%
Jun 10, 2025	100.150	100.150	100.150	98.220	1.96%
Jun 09, 2025	98.220	98.220	98.220	97.770	0.46%
Jun 06, 2025	97.770	97.770	98.480	97.770	-0.72%
Jun 05, 2025	98.480	98.480	98.480	97.890	0.60%
Jun 04, 2025	97.890	97.890	97.890	97.890	1.84%
Jun 03, 2025	96.120	96.120	96.120	95.060	1.12%
Jun 02, 2025	95.060	95.060	95.060	95.060	-2.10%
May 29, 2025	97.100	97.100	97.100	96.060	1.08%
May 28, 2025	96.060	96.060	96.060	96.060	0.18%

Highest: 105.160

Lowest: 95.060

Difference: 10.100

Average: 100.440

Change %: 9.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin Taiwan Sm.	105.160	+0.350	+0.33%