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Manulife Taiwan Dynamic Fund A (LP60000486)

Taiwan

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77.470 -1.570 -1.99%

00:00:00 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 661.74M

Type: Fund

Market: Taiwan

Issuer: Manulife Asset Management(Taiwan) Co Ltd

ISIN: TW000T2703Y4

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP60000486 Historical Data

Get free historical data for LP60000486 fund. You'll find the end of day price of the Manulife Taiwan Dynamic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	77.470	77.470	77.470	77.470	-1.99%
Feb 27, 2025	79.040	79.040	79.040	79.040	-1.53%
Feb 26, 2025	80.270	80.270	80.270	80.270	0.31%
Feb 25, 2025	80.020	80.020	80.020	80.020	-1.89%
Feb 24, 2025	81.560	81.560	81.560	81.560	-0.85%
Feb 21, 2025	82.260	82.260	82.260	82.260	0.77%
Feb 20, 2025	81.630	81.630	81.630	81.630	-1.16%
Feb 19, 2025	82.590	82.590	82.590	82.590	-0.61%
Feb 18, 2025	83.100	83.100	83.100	83.100	0.83%
Feb 17, 2025	82.420	82.420	82.420	82.420	1.09%
Feb 14, 2025	81.530	81.530	81.530	81.530	-0.78%
Feb 13, 2025	82.170	82.170	82.170	82.170	-0.06%
Feb 12, 2025	82.220	82.220	82.220	82.220	-1.27%
Feb 11, 2025	83.280	83.280	83.280	83.280	1.70%
Feb 10, 2025	81.890	81.890	81.890	81.890	-1.65%
Feb 07, 2025	83.260	83.260	83.260	83.260	2.52%
Feb 06, 2025	81.210	81.210	81.210	81.210	0.81%
Feb 05, 2025	80.560	80.560	80.560	80.560	2.39%
Feb 04, 2025	78.680	78.680	78.680	78.680	-0.54%

Highest: 83.280

Lowest: 77.470

Difference: 5.810

Average: 81.324

Change %: -2.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Taiwan D.	77.470	-1.570	-1.99%