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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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110.430 +0.410 +0.37%

08/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.8M

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LP60021915 Historical Data

Get free historical data for LP60021915 fund. You'll find the end of day price of the Taishin Taiwan Small & Medium Cap 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 %
Jan 08, 2025	110.430	110.430	110.430	110.430	0.37%
Jan 07, 2025	110.020	110.020	110.020	110.020	1.88%
Jan 06, 2025	107.990	107.990	107.990	107.990	1.23%
Jan 03, 2025	106.680	106.680	106.680	106.680	0.36%
Jan 02, 2025	106.300	106.300	106.300	106.300	-2.74%
Dec 31, 2024	109.290	109.290	109.290	109.290	0.99%
Dec 30, 2024	108.220	108.220	108.220	108.220	-1.27%
Dec 27, 2024	109.610	109.610	109.610	109.610	0.38%
Dec 26, 2024	109.200	109.200	109.200	109.200	0.27%
Dec 25, 2024	108.910	108.910	108.910	108.910	1.88%
Dec 24, 2024	106.900	106.900	106.900	106.900	-0.36%
Dec 23, 2024	107.290	107.290	107.290	107.290	1.12%
Dec 20, 2024	106.100	106.100	106.100	106.100	-0.69%
Dec 19, 2024	106.840	106.840	106.840	106.840	-0.37%
Dec 18, 2024	107.240	107.240	107.240	107.240	-0.13%
Dec 17, 2024	107.380	107.380	107.380	107.380	2.21%
Dec 16, 2024	105.060	105.060	105.060	105.060	-2.94%
Dec 13, 2024	108.240	108.240	108.240	108.240	-0.20%
Dec 12, 2024	108.460	108.460	108.460	108.460	0.18%
Dec 11, 2024	108.270	108.270	108.270	108.270	0.78%
Dec 10, 2024	107.430	107.430	107.430	107.430	-1.20%
Dec 09, 2024	108.740	108.740	108.740	108.740	-0.59%

Highest: 110.430

Lowest: 105.060

Difference: 5.370

Average: 107.936

Change %: 0.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin Taiwan Sm.	110.430	+0.410	+0.37%