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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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97.770 -0.710 -0.72%

06/06 - 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 %
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%
May 27, 2025	95.890	95.890	95.890	95.890	-0.67%
May 26, 2025	96.540	96.540	96.540	96.370	0.18%
May 23, 2025	96.370	96.370	96.720	96.370	-0.36%
May 22, 2025	96.720	96.720	96.850	96.720	-0.13%
May 21, 2025	96.850	96.850	96.850	95.180	1.75%
May 20, 2025	95.180	95.180	95.180	94.350	0.88%
May 19, 2025	94.350	94.350	96.510	94.350	-2.24%
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%

Highest: 98.480

Lowest: 87.240

Difference: 11.240

Average: 95.148

Change %: 11.001

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Recent Quotes

Name	Price	Chg.	Chg. %
Taishin Taiwan Sm.	97.770	-0.710	-0.72%
BL-Equities Divid.	1,227.070	-5.870	-0.48%
Highland Small-Ca.	2.920	+0.020	+0.69%
Fidelity Far East.	9.428	+0.022	+0.23%
Allianz Invest Kl.	21.840	-0.030	-0.14%
Schroder Internat.	59.611	-0.003	-0.00%
ORQUÍDEA FUNDO DE.	3.572	+0.007	+0.19%
RBC US Mid-Cap Gr.	46.585	+0.389	+0.84%