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Yuanta 2001 Fund (LP60021890)

Taiwan

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155.370 +2.440 +1.60%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0567Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
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%
Jul 09, 2025	152.180	152.180	152.180	148.800	2.27%
Jul 08, 2025	148.800	148.800	148.800	147.640	0.79%
Jul 07, 2025	147.640	147.640	150.130	147.640	-1.66%
Jul 04, 2025	150.130	150.130	150.130	150.130	0.16%
Jul 03, 2025	149.890	149.890	149.890	147.710	1.48%
Jul 02, 2025	147.710	147.710	147.880	147.710	-0.11%
Jul 01, 2025	147.880	147.880	147.880	146.290	1.09%
Jun 30, 2025	146.290	146.290	146.350	146.290	-0.04%
Jun 27, 2025	146.350	146.350	146.350	145.720	0.43%
Jun 26, 2025	145.720	145.720	145.720	145.720	-0.21%
Jun 25, 2025	146.020	146.020	146.020	144.670	0.93%
Jun 24, 2025	144.670	144.670	144.670	140.920	2.66%
Jun 23, 2025	140.920	140.920	140.920	140.920	-0.09%
Jun 20, 2025	141.040	141.040	142.680	141.040	-1.15%
Jun 19, 2025	142.680	142.680	142.680	142.680	-1.16%

Highest: 155.370

Lowest: 140.920

Difference: 14.450

Average: 148.485

Change %: 7.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuanta 2001 Fund	155.370	+2.440	+1.60%