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Yuanta 2001 Fund (LP60021890)

Taiwan

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153.300 +1.660 +1.09%

21/11 - 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 %
Nov 21, 2024	153.300	153.300	153.300	153.300	1.09%
Nov 20, 2024	151.640	151.640	151.640	151.640	0.15%
Nov 19, 2024	151.420	151.420	151.420	151.420	2.35%
Nov 18, 2024	147.940	147.940	147.940	147.940	-2.57%
Nov 15, 2024	151.840	151.840	151.840	151.840	-0.67%
Nov 14, 2024	152.860	152.860	152.860	152.860	-0.61%
Nov 13, 2024	153.800	153.800	153.800	153.800	-0.12%
Nov 12, 2024	153.980	153.980	153.980	153.980	-2.46%
Nov 11, 2024	157.870	157.870	157.870	157.870	-0.53%
Nov 08, 2024	158.710	158.710	158.710	158.710	0.32%
Nov 07, 2024	158.200	158.200	158.200	158.200	0.48%
Nov 06, 2024	157.440	157.440	157.440	157.440	1.81%
Nov 05, 2024	154.640	154.640	154.640	154.640	0.00%
Nov 04, 2024	154.640	154.640	154.640	154.640	0.91%
Nov 01, 2024	153.250	153.250	153.250	153.250	-0.29%
Oct 30, 2024	153.690	153.690	153.690	153.690	0.61%
Oct 29, 2024	152.760	152.760	152.760	152.760	-1.67%
Oct 28, 2024	155.360	155.360	155.360	155.360	-1.75%
Oct 25, 2024	158.130	158.130	158.130	158.130	0.07%
Oct 24, 2024	158.020	158.020	158.020	158.020	-2.16%
Oct 23, 2024	161.510	161.510	161.510	161.510	-0.60%
Oct 22, 2024	162.480	162.480	162.480	162.480	1.07%
Oct 21, 2024	160.760	160.760	160.760	160.760	1.91%

Highest: 162.480

Lowest: 147.940

Difference: 14.540

Average: 155.402

Change %: -2.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuanta 2001 Fund	153.300	+1.660	+1.09%