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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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104.510 +0.200 +0.19%

00:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.63M

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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 %
Nov 22, 2024	104.510	104.510	104.510	104.510	0.19%
Nov 21, 2024	104.310	104.310	104.310	104.310	0.92%
Nov 20, 2024	103.360	103.360	103.360	103.360	0.19%
Nov 19, 2024	103.160	103.160	103.160	103.160	3.69%
Nov 18, 2024	99.490	99.490	99.490	99.490	-3.50%
Nov 15, 2024	103.100	103.100	103.100	103.100	-1.06%
Nov 14, 2024	104.200	104.200	104.200	104.200	-0.61%
Nov 13, 2024	104.840	104.840	104.840	104.840	-0.71%
Nov 12, 2024	105.590	105.590	105.590	105.590	-1.83%
Nov 11, 2024	107.560	107.560	107.560	107.560	0.55%
Nov 08, 2024	106.970	106.970	106.970	106.970	0.10%
Nov 07, 2024	106.860	106.860	106.860	106.860	1.11%
Nov 06, 2024	105.690	105.690	105.690	105.690	0.85%
Nov 05, 2024	104.800	104.800	104.800	104.800	0.39%
Nov 04, 2024	104.390	104.390	104.390	104.390	1.21%
Nov 01, 2024	103.140	103.140	103.140	103.140	0.66%
Oct 30, 2024	102.460	102.460	102.460	102.460	0.13%
Oct 29, 2024	102.330	102.330	102.330	102.330	-0.81%
Oct 28, 2024	103.170	103.170	103.170	103.170	-2.46%
Oct 25, 2024	105.770	105.770	105.770	105.770	-0.45%
Oct 24, 2024	106.250	106.250	106.250	106.250	-2.64%
Oct 23, 2024	109.130	109.130	109.130	109.130	0.80%
Oct 22, 2024	108.260	108.260	108.260	108.260	1.15%

Highest: 109.130

Lowest: 99.490

Difference: 9.640

Average: 104.754

Change %: -2.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin Taiwan Sm.	104.510	+0.200	+0.19%