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Manulife Taiwan Dynamic Fund A (LP60000486)

Taiwan

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82.800 +0.340 +0.41%

03/01 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	82.800	82.800	82.800	82.800	0.41%
Jan 02, 2025	82.460	82.460	82.460	82.460	-3.18%
Dec 31, 2024	85.170	85.170	85.170	85.170	0.69%
Dec 30, 2024	84.590	84.590	84.590	84.590	-1.32%
Dec 27, 2024	85.720	85.720	85.720	85.720	0.81%
Dec 26, 2024	85.030	85.030	85.030	85.030	0.27%
Dec 25, 2024	84.800	84.800	84.800	84.800	1.58%
Dec 24, 2024	83.480	83.480	83.480	83.480	-0.78%
Dec 23, 2024	84.140	84.140	84.140	84.140	1.46%
Dec 20, 2024	82.930	82.930	82.930	82.930	-1.39%
Dec 19, 2024	84.100	84.100	84.100	84.100	-0.40%
Dec 18, 2024	84.440	84.440	84.440	84.440	-0.71%
Dec 17, 2024	85.040	85.040	85.040	85.040	1.58%
Dec 16, 2024	83.720	83.720	83.720	83.720	-1.63%
Dec 13, 2024	85.110	85.110	85.110	85.110	0.29%
Dec 12, 2024	84.860	84.860	84.860	84.860	-0.27%
Dec 11, 2024	85.090	85.090	85.090	85.090	0.44%
Dec 10, 2024	84.720	84.720	84.720	84.720	-1.32%
Dec 09, 2024	85.850	85.850	85.850	85.850	-0.60%
Dec 06, 2024	86.370	86.370	86.370	86.370	-0.85%
Dec 05, 2024	87.110	87.110	87.110	87.110	0.25%
Dec 04, 2024	86.890	86.890	86.890	86.890	3.11%
Dec 03, 2024	84.270	84.270	84.270	84.270	1.51%

Highest: 87.110

Lowest: 82.460

Difference: 4.650

Average: 84.726

Change %: -0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Taiwan D.	82.800	+0.340	+0.41%