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Taishin China Equity Fund (0P00006ACB)

Taiwan

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145.760 +4.110 +2.90%

07/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4714Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.1M

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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 %
Feb 07, 2025	145.760	145.760	145.760	145.760	2.90%
Feb 06, 2025	141.650	141.650	141.650	141.650	1.71%
Feb 05, 2025	139.270	139.270	139.270	139.270	2.27%
Feb 04, 2025	136.180	136.180	136.180	136.180	-1.05%
Feb 03, 2025	137.620	137.620	137.620	137.620	-5.86%
Jan 22, 2025	146.190	146.190	146.190	146.190	1.50%
Jan 21, 2025	144.030	144.030	144.030	144.030	0.52%
Jan 20, 2025	143.280	143.280	143.280	143.280	2.36%
Jan 17, 2025	139.980	139.980	139.980	139.980	-0.97%
Jan 16, 2025	141.350	141.350	141.350	141.350	4.13%
Jan 15, 2025	135.750	135.750	135.750	135.750	-0.80%
Jan 14, 2025	136.850	136.850	136.850	136.850	0.94%
Jan 13, 2025	135.580	135.580	135.580	135.580	-4.98%
Jan 10, 2025	142.690	142.690	142.690	142.690	-0.34%
Jan 09, 2025	143.170	143.170	143.170	143.170	-1.78%
Feb 07, 2025	145.760	145.760	145.760	145.760	2.90%
Feb 06, 2025	141.650	141.650	141.650	141.650	1.71%
Feb 05, 2025	139.270	139.270	139.270	139.270	2.27%
Feb 04, 2025	136.180	136.180	136.180	136.180	-1.05%
Feb 03, 2025	137.620	137.620	137.620	137.620	-5.86%
Jan 22, 2025	146.190	146.190	146.190	146.190	1.50%
Jan 21, 2025	144.030	144.030	144.030	144.030	0.52%
Jan 20, 2025	143.280	143.280	143.280	143.280	2.36%
Jan 17, 2025	139.980	139.980	139.980	139.980	-0.97%
Jan 16, 2025	141.350	141.350	141.350	141.350	4.13%
Jan 15, 2025	135.750	135.750	135.750	135.750	-0.80%
Jan 14, 2025	136.850	136.850	136.850	136.850	0.94%
Jan 13, 2025	135.580	135.580	135.580	135.580	-4.98%
Jan 10, 2025	142.690	142.690	142.690	142.690	-0.34%
Jan 09, 2025	143.170	143.170	143.170	143.170	-2.39%

Highest: 146.190

Lowest: 135.580

Difference: 10.610

Average: 140.623

Change %: -0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin China Equ.	145.760	+4.110	+2.90%