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Manulife Taiwan Dynamic Fund A (LP60000486)

Taiwan

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81.560 -0.330 -0.40%

01/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Manulife Asset Management(Taiwan) Co Ltd

ISIN: TW000T2703Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.5M

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LP60000486 Historical Data

Get free historical data for LP60000486 fund. You'll find the end of day price of the Manulife Taiwan Dynamic Fund A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	81.560	81.560	81.560	81.560	-0.40%
Oct 30, 2024	81.890	81.890	81.890	81.890	0.82%
Oct 29, 2024	81.220	81.220	81.220	81.220	-1.58%
Oct 28, 2024	82.520	82.520	82.520	82.520	-1.74%
Oct 25, 2024	83.980	83.980	83.980	83.980	0.55%
Oct 24, 2024	83.520	83.520	83.520	83.520	-2.16%
Oct 23, 2024	85.360	85.360	85.360	85.360	-0.49%
Oct 22, 2024	85.780	85.780	85.780	85.780	1.31%
Oct 21, 2024	84.670	84.670	84.670	84.670	1.22%
Oct 18, 2024	83.650	83.650	83.650	83.650	-0.18%
Oct 17, 2024	83.800	83.800	83.800	83.800	0.99%
Oct 16, 2024	82.980	82.980	82.980	82.980	-1.18%
Oct 15, 2024	83.970	83.970	83.970	83.970	1.35%
Oct 14, 2024	82.850	82.850	82.850	82.850	0.85%
Oct 11, 2024	82.150	82.150	82.150	82.150	1.22%
Oct 09, 2024	81.160	81.160	81.160	81.160	0.84%
Oct 08, 2024	80.480	80.480	80.480	80.480	0.04%
Oct 07, 2024	80.450	80.450	80.450	80.450	2.76%
Oct 04, 2024	78.290	78.290	78.290	78.290	-0.65%

Highest: 85.780

Lowest: 78.290

Difference: 7.490

Average: 82.646

Change %: 3.503

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