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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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79.370 +0.950 +1.21%

11/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4712Y3

Asset Class: Equity

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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 %
Apr 11, 2025	79.370	79.370	79.370	79.370	1.21%
Apr 10, 2025	78.420	78.420	78.420	72.350	8.39%
Apr 09, 2025	72.350	72.350	78.660	72.350	-8.02%
Apr 08, 2025	78.660	78.660	85.240	78.660	-7.72%
Apr 07, 2025	85.240	85.240	85.240	85.240	-9.04%
Apr 02, 2025	93.710	93.710	93.710	93.250	0.49%
Apr 01, 2025	93.250	93.250	93.250	92.030	1.33%
Mar 31, 2025	92.030	92.030	98.360	92.030	-6.44%
Mar 28, 2025	98.360	98.360	101.640	98.360	-3.23%
Mar 27, 2025	101.640	101.640	101.640	101.640	-1.84%
Mar 26, 2025	103.550	103.550	103.550	103.550	0.72%
Mar 25, 2025	102.810	102.810	102.810	102.810	0.62%
Mar 24, 2025	102.180	102.180	103.410	102.180	-1.19%
Mar 21, 2025	103.410	103.410	103.410	103.410	-0.18%
Mar 20, 2025	103.600	103.600	103.600	103.600	1.67%
Mar 19, 2025	101.900	101.900	101.900	101.900	-2.25%
Mar 18, 2025	104.250	104.250	104.250	104.250	0.65%
Mar 17, 2025	103.580	103.580	103.580	103.580	0.08%
Mar 14, 2025	103.500	103.500	103.500	103.500	0.60%
Mar 13, 2025	102.880	102.880	102.880	102.880	-0.18%
Mar 12, 2025	103.070	103.070	103.070	103.070	1.02%
Mar 11, 2025	102.030	102.030	102.030	102.030	-2.26%

Highest: 104.250

Lowest: 72.350

Difference: 31.900

Average: 95.900

Change %: -23.968

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