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Yuanta 2001 Fund (LP60021890)

Taiwan

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132.760 -2.870 -2.12%

02/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0567Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 %
Jun 02, 2025	132.760	132.760	132.760	132.760	-2.12%
May 29, 2025	135.630	135.630	135.630	133.350	1.71%
May 28, 2025	133.350	133.350	133.350	133.350	0.82%
May 27, 2025	132.260	132.260	132.910	132.260	-0.49%
May 26, 2025	132.910	132.910	132.910	132.890	0.02%
May 23, 2025	132.890	132.890	133.830	132.890	-0.70%
May 22, 2025	133.830	133.830	134.780	133.830	-0.70%
May 21, 2025	134.780	134.780	134.780	131.660	2.37%
May 20, 2025	131.660	131.660	131.660	131.310	0.27%
May 19, 2025	131.310	131.310	135.280	131.310	-2.93%
May 16, 2025	135.280	135.280	135.280	135.070	0.16%
May 15, 2025	135.070	135.070	135.070	135.040	0.02%
May 14, 2025	135.040	135.040	135.040	130.890	3.17%
May 13, 2025	130.890	130.890	130.890	129.940	0.73%
May 12, 2025	129.940	129.940	129.940	129.940	1.23%
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%

Highest: 135.630

Lowest: 123.990

Difference: 11.640

Average: 131.277

Change %: 6.072

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