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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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89.349 -0.180 -0.20%

21/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Taiwan

Issuer: 台新证券投资信托股份有限公司

ISIN: TW000T4703Y2

Asset Class: Equity

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Historical Data
Holdings

LP63500791 Historical Data

Get free historical data for LP63500791 fund. You'll find the end of day price of the Taishin High Dividend Yield Balanced 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 %
Jan 21, 2025	89.349	89.349	89.349	89.349	-0.20%
Jan 20, 2025	89.529	89.529	89.529	89.529	1.40%
Jan 17, 2025	88.290	88.290	88.290	88.290	-0.26%
Jan 16, 2025	88.519	88.519	88.519	88.519	1.80%
Jan 15, 2025	86.958	86.958	86.958	86.958	-0.67%
Jan 14, 2025	87.541	87.541	87.541	87.541	0.73%
Jan 13, 2025	86.910	86.910	86.910	86.910	-2.78%
Jan 10, 2025	89.396	89.396	89.396	89.396	0.36%
Jan 09, 2025	89.074	89.074	89.074	89.074	-2.13%
Jan 08, 2025	91.011	91.011	91.011	91.011	-0.42%
Jan 07, 2025	91.392	91.392	91.392	91.392	0.88%
Jan 06, 2025	90.593	90.593	90.593	90.593	1.41%
Jan 03, 2025	89.333	89.333	89.333	89.333	0.16%
Jan 02, 2025	89.189	89.189	89.189	89.189	-1.08%
Dec 31, 2024	90.164	90.164	90.164	90.164	0.45%
Dec 30, 2024	89.758	89.758	89.758	89.758	-0.79%
Dec 27, 2024	90.472	90.472	90.472	90.472	0.23%
Dec 26, 2024	90.261	90.261	90.261	90.261	0.32%
Dec 25, 2024	89.978	89.978	89.978	89.978	0.61%
Dec 24, 2024	89.430	89.430	89.430	89.430	-0.42%
Dec 23, 2024	89.810	89.810	89.810	89.810	0.99%

Highest: 91.392

Lowest: 86.910

Difference: 4.483

Average: 89.379

Change %: 0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin High Divi.	89.349	-0.180	-0.20%