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Manulife Taiwan Dynamic Fund A (LP60000486)

Taiwan

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80.560 +1.880 +2.39%

05/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 642.56M

Type: Fund

Market: Taiwan

Issuer: Manulife Asset Management(Taiwan) Co Ltd

ISIN: TW000T2703Y4

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	80.560	80.560	80.560	80.560	2.39%
Feb 04, 2025	78.680	78.680	78.680	78.680	-0.54%
Feb 03, 2025	79.110	79.110	79.110	79.110	-5.53%
Jan 22, 2025	83.740	83.740	83.740	83.740	0.67%
Jan 21, 2025	83.180	83.180	83.180	83.180	-0.10%
Jan 20, 2025	83.260	83.260	83.260	83.260	2.49%
Jan 17, 2025	81.240	81.240	81.240	81.240	-0.12%
Jan 16, 2025	81.340	81.340	81.340	81.340	2.73%
Jan 15, 2025	79.180	79.180	79.180	79.180	-1.54%
Jan 14, 2025	80.420	80.420	80.420	80.420	1.59%
Jan 13, 2025	79.160	79.160	79.160	79.160	-4.19%
Jan 10, 2025	82.620	82.620	82.620	82.620	-0.80%
Jan 09, 2025	83.290	83.290	83.290	83.290	-2.24%
Jan 08, 2025	85.200	85.200	85.200	85.200	5.76%
Feb 05, 2025	80.560	80.560	80.560	80.560	2.39%
Feb 04, 2025	78.680	78.680	78.680	78.680	-0.54%
Feb 03, 2025	79.110	79.110	79.110	79.110	-5.53%
Jan 22, 2025	83.740	83.740	83.740	83.740	0.67%
Jan 21, 2025	83.180	83.180	83.180	83.180	-0.10%
Jan 20, 2025	83.260	83.260	83.260	83.260	2.49%
Jan 17, 2025	81.240	81.240	81.240	81.240	-0.12%
Jan 16, 2025	81.340	81.340	81.340	81.340	2.73%
Jan 15, 2025	79.180	79.180	79.180	79.180	-1.54%
Jan 14, 2025	80.420	80.420	80.420	80.420	1.59%
Jan 13, 2025	79.160	79.160	79.160	79.160	-4.19%
Jan 10, 2025	82.620	82.620	82.620	82.620	-0.80%
Jan 09, 2025	83.290	83.290	83.290	83.290	-2.24%
Jan 08, 2025	85.200	85.200	85.200	85.200	-0.58%
Jan 07, 2025	85.700	85.700	85.700	85.700	1.88%
Jan 06, 2025	84.120	84.120	84.120	84.120	1.59%

Highest: 85.700

Lowest: 78.680

Difference: 7.020

Average: 81.726

Change %: -2.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Taiwan D.	80.560	+1.880	+2.39%