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Yuanta 2001 Fund (LP60021890)

Taiwan

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163.510 +2.200 +1.36%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0567Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Aug 08, 2025	163.510	163.510	163.510	161.310	1.36%
Aug 07, 2025	161.310	161.310	161.310	156.370	3.16%
Aug 06, 2025	156.370	156.370	156.370	156.370	-0.34%
Aug 05, 2025	156.910	156.910	156.910	154.570	1.51%
Aug 04, 2025	154.570	154.570	157.410	154.570	-1.80%
Aug 01, 2025	157.410	157.410	157.680	157.410	-0.17%
Jul 31, 2025	157.680	157.680	157.680	154.250	2.22%
Jul 30, 2025	154.250	154.250	154.250	154.170	0.05%
Jul 29, 2025	154.170	154.170	154.170	154.170	-0.59%
Jul 28, 2025	155.090	155.090	155.090	153.340	1.14%
Jul 25, 2025	153.340	153.340	153.340	152.700	0.42%
Jul 24, 2025	152.700	152.700	152.700	151.160	1.02%
Jul 23, 2025	151.160	151.160	151.160	149.470	1.13%
Jul 22, 2025	149.470	149.470	153.650	149.470	-2.72%
Jul 21, 2025	153.650	153.650	153.650	153.650	-1.11%
Jul 18, 2025	155.370	155.370	155.370	155.370	1.60%
Jul 17, 2025	152.930	152.930	153.030	152.930	-0.07%
Jul 16, 2025	153.030	153.030	153.030	152.620	0.27%
Jul 15, 2025	152.620	152.620	152.620	149.310	2.22%
Jul 14, 2025	149.310	149.310	152.280	149.310	-1.95%
Jul 11, 2025	152.280	152.280	152.280	152.280	-0.60%
Jul 10, 2025	153.200	153.200	153.200	152.180	0.67%

Highest: 163.510

Lowest: 149.310

Difference: 14.200

Average: 154.560

Change %: 7.445

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