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Taishin China Equity Fund (0P00006ACB)

Taiwan

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141.120 +1.320 +0.94%

03/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 588.31M

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4714Y9

Asset Class: Equity

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0P00006ACB Historical Data

Get free historical data for 0P00006ACB fund. You'll find the end of day price of the Taishin China Equity 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 %
Jan 03, 2025	141.120	141.120	141.120	141.120	0.94%
Jan 02, 2025	139.800	139.800	139.800	139.800	-3.11%
Dec 31, 2024	144.290	144.290	144.290	144.290	0.92%
Dec 30, 2024	142.980	142.980	142.980	142.980	-1.53%
Dec 27, 2024	145.200	145.200	145.200	145.200	0.60%
Dec 26, 2024	144.340	144.340	144.340	144.340	0.12%
Dec 25, 2024	144.160	144.160	144.160	144.160	1.16%
Dec 24, 2024	142.510	142.510	142.510	142.510	-1.21%
Dec 23, 2024	144.250	144.250	144.250	144.250	0.76%
Dec 20, 2024	143.160	143.160	143.160	143.160	-1.32%
Dec 19, 2024	145.080	145.080	145.080	145.080	-0.48%
Dec 18, 2024	145.780	145.780	145.780	145.780	-0.39%
Dec 17, 2024	146.350	146.350	146.350	146.350	1.92%
Dec 16, 2024	143.600	143.600	143.600	143.600	-2.79%
Dec 13, 2024	147.720	147.720	147.720	147.720	0.21%
Dec 12, 2024	147.410	147.410	147.410	147.410	-0.08%
Dec 11, 2024	147.530	147.530	147.530	147.530	0.97%
Dec 10, 2024	146.110	146.110	146.110	146.110	-1.36%
Dec 09, 2024	148.130	148.130	148.130	148.130	0.22%
Dec 06, 2024	147.800	147.800	147.800	147.800	-0.86%
Dec 05, 2024	149.080	149.080	149.080	149.080	0.46%

Highest: 149.080

Lowest: 139.800

Difference: 9.280

Average: 145.067

Change %: -4.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin China Equ.	141.120	+1.320	+0.94%