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Taishin China Equity Fund (0P00006ACB)

Taiwan

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96.750 +7.490 +8.39%

10/04 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4714Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.47M

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0P00006ACB Historical Data

Get free historical data for 0P00006ACB fund. You'll find the end of day price of the Taishin China Equity 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 %
Apr 10, 2025	96.750	96.750	96.750	89.260	8.39%
Apr 09, 2025	89.260	89.260	96.870	89.260	-7.86%
Apr 08, 2025	96.870	96.870	96.870	96.870	-7.94%
Apr 07, 2025	105.230	105.230	105.230	105.230	-9.08%
Apr 02, 2025	115.740	115.740	115.740	115.690	0.04%
Apr 01, 2025	115.690	115.690	115.690	113.880	1.59%
Mar 31, 2025	113.880	113.880	121.350	113.880	-6.16%
Mar 28, 2025	121.350	121.350	125.010	121.350	-2.93%
Mar 27, 2025	125.010	125.010	125.010	125.010	-1.83%
Mar 26, 2025	127.340	127.340	127.340	127.340	0.66%
Mar 25, 2025	126.510	126.510	126.510	126.510	1.00%
Mar 24, 2025	125.260	125.260	126.850	125.260	-1.25%
Mar 21, 2025	126.850	126.850	126.850	126.850	-0.21%
Mar 20, 2025	127.120	127.120	127.120	127.120	1.84%
Mar 19, 2025	124.820	124.820	124.820	124.820	-2.61%
Mar 18, 2025	128.160	128.160	128.160	128.160	0.44%
Mar 17, 2025	127.600	127.600	127.600	127.600	0.19%
Mar 14, 2025	127.360	127.360	127.360	127.360	0.40%
Mar 13, 2025	126.850	126.850	126.850	126.850	-0.36%
Mar 12, 2025	127.310	127.310	127.310	127.310	1.09%
Mar 11, 2025	125.940	125.940	125.940	125.940	-2.54%

Highest: 128.160

Lowest: 89.260

Difference: 38.900

Average: 119.090

Change %: -25.128

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Recent Quotes

Name	Price	Chg.	Chg. %
Taishin China Equ.	96.750	+7.490	+8.39%
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HuaAn Converse Ta.	4.722	+0.062	+1.33%
BlackRock Global .	1.000	0.000	0.00%
Vanguard US 500 S.	58.496	+4.455	+8.24%