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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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86.605 +0.130 +0.15%

01/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

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LP63500791 Historical Data

Get free historical data for LP63500791 fund. You'll find the end of day price of the Taishin High Dividend Yield Balanced 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 01, 2024	86.605	86.605	86.605	86.605	0.15%
Oct 30, 2024	86.475	86.475	86.475	86.475	-0.14%
Oct 29, 2024	86.597	86.597	86.597	86.597	-1.23%
Oct 28, 2024	87.678	87.678	87.678	87.678	-0.05%
Oct 25, 2024	87.725	87.725	87.725	87.725	0.59%
Oct 24, 2024	87.212	87.212	87.212	87.212	-1.41%
Oct 23, 2024	88.462	88.462	88.462	88.462	-0.48%
Oct 22, 2024	88.889	88.889	88.889	88.889	0.70%
Oct 21, 2024	88.273	88.273	88.273	88.273	0.96%
Oct 18, 2024	87.430	87.430	87.430	87.430	-0.23%
Oct 17, 2024	87.627	87.627	87.627	87.627	0.34%
Oct 16, 2024	87.329	87.329	87.329	87.329	0.15%
Oct 15, 2024	87.196	87.196	87.196	87.196	0.71%
Oct 14, 2024	86.580	86.580	86.580	86.580	0.62%
Oct 11, 2024	86.044	86.044	86.044	86.044	1.25%
Oct 09, 2024	84.980	84.980	84.980	84.980	0.06%
Oct 08, 2024	84.929	84.929	84.929	84.929	-0.85%
Oct 07, 2024	85.661	85.661	85.661	85.661	1.40%
Oct 04, 2024	84.474	84.474	84.474	84.474	-1.94%

Highest: 88.889

Lowest: 84.474

Difference: 4.415

Average: 86.851

Change %: 0.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin High Divi.	86.605	+0.130	+0.15%