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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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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

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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 %
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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