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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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114.340 -0.250 -0.22%

19/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Feb 19, 2025	114.340	114.340	114.340	114.340	-0.22%
Feb 18, 2025	114.590	114.590	114.590	114.590	0.77%
Feb 17, 2025	113.720	113.720	113.720	113.720	0.79%
Feb 14, 2025	112.830	112.830	112.830	112.830	-0.35%
Feb 13, 2025	113.230	113.230	113.230	113.230	0.54%
Feb 12, 2025	112.620	112.620	112.620	112.620	-1.44%
Feb 11, 2025	114.260	114.260	114.260	114.260	1.99%
Feb 10, 2025	112.030	112.030	112.030	112.030	-0.44%
Feb 07, 2025	112.520	112.520	112.520	112.520	2.75%
Feb 06, 2025	109.510	109.510	109.510	109.510	1.65%
Feb 05, 2025	107.730	107.730	107.730	107.730	2.63%
Feb 04, 2025	104.970	104.970	104.970	104.970	-1.28%
Feb 03, 2025	106.330	106.330	106.330	106.330	-4.80%
Jan 22, 2025	111.690	111.690	111.690	111.690	-2.32%
Feb 19, 2025	114.340	114.340	114.340	114.340	-0.22%
Feb 18, 2025	114.590	114.590	114.590	114.590	0.77%
Feb 17, 2025	113.720	113.720	113.720	113.720	0.79%
Feb 14, 2025	112.830	112.830	112.830	112.830	-0.35%
Feb 13, 2025	113.230	113.230	113.230	113.230	0.54%
Feb 12, 2025	112.620	112.620	112.620	112.620	-1.44%
Feb 11, 2025	114.260	114.260	114.260	114.260	1.99%
Feb 10, 2025	112.030	112.030	112.030	112.030	-0.44%
Feb 07, 2025	112.520	112.520	112.520	112.520	2.75%
Feb 06, 2025	109.510	109.510	109.510	109.510	1.65%
Feb 05, 2025	107.730	107.730	107.730	107.730	2.63%
Feb 04, 2025	104.970	104.970	104.970	104.970	-1.28%
Feb 03, 2025	106.330	106.330	106.330	106.330	-4.80%
Jan 22, 2025	111.690	111.690	111.690	111.690	1.71%
Jan 21, 2025	109.810	109.810	109.810	109.810	1.15%
Jan 20, 2025	108.560	108.560	108.560	108.560	1.89%

Highest: 114.590

Lowest: 104.970

Difference: 9.620

Average: 111.304

Change %: 7.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin Taiwan Sm.	114.340	-0.250	-0.22%
	iShares $ Treasur.	3.00	-0.02	-0.50%