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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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93.710 +0.460 +0.49%

02/04 - 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 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%
Mar 26, 2025	103.550	103.550	103.550	103.550	0.72%
Mar 25, 2025	102.810	102.810	102.810	102.810	0.62%
Mar 24, 2025	102.180	102.180	103.410	102.180	-1.19%
Mar 21, 2025	103.410	103.410	103.410	103.410	-0.18%
Mar 20, 2025	103.600	103.600	103.600	103.600	1.67%
Mar 19, 2025	101.900	101.900	101.900	101.900	-2.25%
Mar 18, 2025	104.250	104.250	104.250	104.250	0.65%
Mar 17, 2025	103.580	103.580	103.580	103.580	0.08%
Mar 14, 2025	103.500	103.500	103.500	103.500	0.60%
Mar 13, 2025	102.880	102.880	102.880	102.880	-0.18%
Mar 12, 2025	103.070	103.070	103.070	103.070	1.02%
Mar 11, 2025	102.030	102.030	102.030	102.030	-2.26%
Mar 10, 2025	104.390	104.390	104.390	104.390	-0.98%
Mar 07, 2025	105.420	105.420	105.420	105.420	-1.99%
Mar 06, 2025	107.560	107.560	107.560	107.560	-0.74%

Highest: 107.560

Lowest: 92.030

Difference: 15.530

Average: 101.656

Change %: -13.520

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