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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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104.390 +1.250 +1.21%

04/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 645.63M

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 %
Nov 04, 2024	104.390	104.390	104.390	104.390	1.21%
Nov 01, 2024	103.140	103.140	103.140	103.140	0.66%
Oct 30, 2024	102.460	102.460	102.460	102.460	0.13%
Oct 29, 2024	102.330	102.330	102.330	102.330	-0.81%
Oct 28, 2024	103.170	103.170	103.170	103.170	-2.46%
Oct 25, 2024	105.770	105.770	105.770	105.770	-0.45%
Oct 24, 2024	106.250	106.250	106.250	106.250	-2.64%
Oct 23, 2024	109.130	109.130	109.130	109.130	0.80%
Oct 22, 2024	108.260	108.260	108.260	108.260	1.15%
Oct 21, 2024	107.030	107.030	107.030	107.030	2.22%
Oct 18, 2024	104.710	104.710	104.710	104.710	-0.73%
Oct 17, 2024	105.480	105.480	105.480	105.480	0.46%
Oct 16, 2024	105.000	105.000	105.000	105.000	-0.63%
Oct 15, 2024	105.670	105.670	105.670	105.670	0.06%
Oct 14, 2024	105.610	105.610	105.610	105.610	1.71%
Oct 11, 2024	103.830	103.830	103.830	103.830	1.48%
Oct 09, 2024	102.320	102.320	102.320	102.320	-0.61%
Oct 08, 2024	102.950	102.950	102.950	102.950	0.17%
Oct 07, 2024	102.780	102.780	102.780	102.780	3.22%

Highest: 109.130

Lowest: 102.320

Difference: 6.810

Average: 104.752

Change %: 4.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin Taiwan Sm.	104.390	+1.250	+1.21%
	Pictet-Timber Z U.	338.750	+3.890	+1.16%