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Yuanta 2001 Fund (LP60021890)

Taiwan

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128.360 +2.450 +1.95%

09/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0567Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
May 09, 2025	128.360	128.360	128.360	125.910	1.95%
May 08, 2025	125.910	125.910	125.910	125.910	1.28%
May 07, 2025	124.320	124.320	125.360	124.320	-0.83%
May 06, 2025	125.360	125.360	125.360	123.990	1.10%
May 05, 2025	123.990	123.990	125.160	123.990	-0.93%
May 02, 2025	125.160	125.160	125.160	125.160	2.89%
Apr 30, 2025	121.640	121.640	122.990	121.640	-1.10%
Apr 29, 2025	122.990	122.990	122.990	122.990	1.16%
Apr 28, 2025	121.580	121.580	121.580	121.580	0.22%
Apr 25, 2025	121.310	121.310	121.310	121.310	3.76%
Apr 24, 2025	116.910	116.910	116.910	116.890	0.02%
Apr 23, 2025	116.890	116.890	116.890	110.530	5.75%
Apr 22, 2025	110.530	110.530	112.800	110.530	-2.01%
Apr 21, 2025	112.800	112.800	115.740	112.800	-2.54%
Apr 18, 2025	115.740	115.740	115.740	115.570	0.15%
Apr 17, 2025	115.570	115.570	115.570	115.570	0.32%
Apr 16, 2025	115.200	115.200	118.660	115.200	-2.92%
Apr 15, 2025	118.660	118.660	118.660	114.160	3.94%
Apr 14, 2025	114.160	114.160	114.160	114.160	2.76%
Apr 11, 2025	111.090	111.090	111.090	107.950	2.91%
Apr 10, 2025	107.950	107.950	107.950	99.060	8.97%

Highest: 128.360

Lowest: 99.060

Difference: 29.300

Average: 118.863

Change %: 29.578

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