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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

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129.490 +1.590    +1.24%
20/10 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T4712Y3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22B
Taishin Taiwan Small & Medium Cap Fund 129.490 +1.590 +1.24%

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.
Time Frame:
18/09/2025 - 21/10/2025
 
Date Price Open High Low Change %
Oct 20, 2025 129.490 129.490 129.490 127.900 1.24%
Oct 17, 2025 127.900 127.900 130.610 127.900 -2.07%
Oct 16, 2025 130.610 130.610 130.610 129.870 0.57%
Oct 15, 2025 129.870 129.870 129.870 126.470 2.69%
Oct 14, 2025 126.470 126.470 126.470 126.470 -2.11%
Oct 13, 2025 129.200 129.200 129.200 129.200 -1.80%
Oct 09, 2025 131.570 131.570 131.570 131.380 0.14%
Oct 08, 2025 131.380 131.380 131.380 130.570 0.62%
Oct 07, 2025 130.570 130.570 130.570 130.570 -0.29%
Oct 03, 2025 130.950 130.950 130.950 129.380 1.21%
Oct 02, 2025 129.380 129.380 129.380 129.380 0.36%
Oct 01, 2025 128.920 128.920 128.920 128.390 0.41%
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%
Highest: 131.910 Lowest: 124.870 Difference: 7.040 Average: 129.576 Change %: -0.139
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