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Yuanta 2001 Fund (LP60021890)

Taiwan

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153.250 -0.440 -0.29%

01/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0567Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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LP60021890 Historical Data

Get free historical data for LP60021890 fund. You'll find the end of day price of the Yuanta 2001 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 %
Nov 01, 2024	153.250	153.250	153.250	153.250	-0.29%
Oct 30, 2024	153.690	153.690	153.690	153.690	0.61%
Oct 29, 2024	152.760	152.760	152.760	152.760	-1.67%
Oct 28, 2024	155.360	155.360	155.360	155.360	-1.75%
Oct 25, 2024	158.130	158.130	158.130	158.130	0.07%
Oct 24, 2024	158.020	158.020	158.020	158.020	-2.16%
Oct 23, 2024	161.510	161.510	161.510	161.510	-0.60%
Oct 22, 2024	162.480	162.480	162.480	162.480	1.07%
Oct 21, 2024	160.760	160.760	160.760	160.760	1.91%
Oct 18, 2024	157.740	157.740	157.740	157.740	-0.20%
Oct 17, 2024	158.050	158.050	158.050	158.050	0.38%
Oct 16, 2024	157.450	157.450	157.450	157.450	-1.36%
Oct 15, 2024	159.620	159.620	159.620	159.620	0.76%
Oct 14, 2024	158.410	158.410	158.410	158.410	0.42%
Oct 11, 2024	157.740	157.740	157.740	157.740	1.70%
Oct 09, 2024	155.110	155.110	155.110	155.110	-0.18%
Oct 08, 2024	155.390	155.390	155.390	155.390	-0.30%
Oct 07, 2024	155.860	155.860	155.860	155.860	2.32%
Oct 04, 2024	152.330	152.330	152.330	152.330	-0.57%

Highest: 162.480

Lowest: 152.330

Difference: 10.150

Average: 157.035

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuanta 2001 Fund	153.250	-0.440	-0.29%
	Comgest Growth Ja.	16.340	-0.060	-0.37%