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Manulife Taiwan Dynamic Fund A (LP60000486)

Taiwan

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82.740 +0.570 +0.69%

22/11 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 637.1M

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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	82.740	82.740	82.740	82.740	0.69%
Nov 21, 2024	82.170	82.170	82.170	82.170	0.28%
Nov 20, 2024	81.940	81.940	81.940	81.940	-0.09%
Nov 19, 2024	82.010	82.010	82.010	82.010	2.17%
Nov 18, 2024	80.270	80.270	80.270	80.270	-2.67%
Nov 15, 2024	82.470	82.470	82.470	82.470	-1.17%
Nov 14, 2024	83.450	83.450	83.450	83.450	-0.90%
Nov 13, 2024	84.210	84.210	84.210	84.210	0.38%
Nov 12, 2024	83.890	83.890	83.890	83.890	-2.51%
Nov 11, 2024	86.050	86.050	86.050	86.050	0.44%
Nov 08, 2024	85.670	85.670	85.670	85.670	0.52%
Nov 07, 2024	85.230	85.230	85.230	85.230	0.66%
Nov 06, 2024	84.670	84.670	84.670	84.670	1.74%
Nov 05, 2024	83.220	83.220	83.220	83.220	0.40%
Nov 04, 2024	82.890	82.890	82.890	82.890	1.63%
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%

Highest: 86.050

Lowest: 80.270

Difference: 5.780

Average: 83.102

Change %: -0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Taiwan D.	82.740	+0.570	+0.69%