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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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84.910 +2.510 +3.05%

25/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
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%
Apr 17, 2025	83.050	83.050	83.050	81.980	1.31%
Apr 16, 2025	81.980	81.980	84.700	81.980	-3.21%
Apr 15, 2025	84.700	84.700	84.700	84.700	4.34%
Apr 14, 2025	81.180	81.180	81.180	79.370	2.28%
Apr 11, 2025	79.370	79.370	79.370	78.420	1.21%
Apr 10, 2025	78.420	78.420	78.420	72.350	8.39%
Apr 09, 2025	72.350	72.350	78.660	72.350	-8.02%
Apr 08, 2025	78.660	78.660	85.240	78.660	-7.72%
Apr 07, 2025	85.240	85.240	85.240	85.240	-9.04%
Apr 02, 2025	93.710	93.710	93.710	93.250	0.49%
Apr 01, 2025	93.250	93.250	93.250	92.030	1.33%
Mar 31, 2025	92.030	92.030	98.360	92.030	-6.44%
Mar 28, 2025	98.360	98.360	101.640	98.360	-3.23%
Mar 27, 2025	101.640	101.640	101.640	101.640	-1.84%

Highest: 101.640

Lowest: 72.350

Difference: 29.290

Average: 84.781

Change %: -18.001

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