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Yuanta 2001 Fund (LP60021890)

Taiwan

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155.730 +0.730 +0.47%

31/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0567Y5

Asset Class: Equity

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LP60021890 Historical Data

Get free historical data for LP60021890 fund. You'll find the end of day price of the Yuanta 2001 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 %
Dec 31, 2024	155.730	155.730	155.730	155.730	0.47%
Dec 30, 2024	155.000	155.000	155.000	155.000	-1.62%
Dec 27, 2024	157.560	157.560	157.560	157.560	0.74%
Dec 26, 2024	156.400	156.400	156.400	156.400	-0.36%
Dec 25, 2024	156.970	156.970	156.970	156.970	0.66%
Dec 24, 2024	155.940	155.940	155.940	155.940	-0.70%
Dec 23, 2024	157.040	157.040	157.040	157.040	0.94%
Dec 20, 2024	155.580	155.580	155.580	155.580	-1.21%
Dec 19, 2024	157.490	157.490	157.490	157.490	-0.55%
Dec 18, 2024	158.360	158.360	158.360	158.360	-0.80%
Dec 17, 2024	159.640	159.640	159.640	159.640	1.92%
Dec 16, 2024	156.640	156.640	156.640	156.640	-1.27%
Dec 13, 2024	158.650	158.650	158.650	158.650	0.42%
Dec 12, 2024	157.980	157.980	157.980	157.980	0.27%
Dec 11, 2024	157.560	157.560	157.560	157.560	0.38%
Dec 10, 2024	156.960	156.960	156.960	156.960	-0.85%
Dec 09, 2024	158.310	158.310	158.310	158.310	-0.08%
Dec 06, 2024	158.440	158.440	158.440	158.440	-0.60%
Dec 05, 2024	159.400	159.400	159.400	159.400	0.56%
Dec 04, 2024	158.510	158.510	158.510	158.510	2.46%
Dec 03, 2024	154.710	154.710	154.710	154.710	0.99%
Dec 02, 2024	153.200	153.200	153.200	153.200	1.20%

Highest: 159.640

Lowest: 153.200

Difference: 6.440

Average: 157.094

Change %: 2.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuanta 2001 Fund	155.730	+0.730	+0.47%