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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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88.929 -0.590 -0.65%

20/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	88.929	88.929	88.929	88.929	-0.65%
Dec 19, 2024	89.514	89.514	89.514	89.514	-0.25%
Dec 18, 2024	89.743	89.743	89.743	89.743	0.28%
Dec 17, 2024	89.493	89.493	89.493	89.493	0.60%
Dec 16, 2024	88.960	88.960	88.960	88.960	-1.77%
Dec 13, 2024	90.565	90.565	90.565	90.565	-0.03%
Dec 12, 2024	90.588	90.588	90.588	90.588	0.12%
Dec 11, 2024	90.481	90.481	90.481	90.481	0.33%
Dec 10, 2024	90.179	90.179	90.179	90.179	-1.04%
Dec 09, 2024	91.124	91.124	91.124	91.124	0.40%
Dec 06, 2024	90.757	90.757	90.757	90.757	-0.24%
Dec 05, 2024	90.979	90.979	90.979	90.979	0.11%
Dec 04, 2024	90.882	90.882	90.882	90.882	1.53%
Dec 03, 2024	89.515	89.515	89.515	89.515	0.40%
Dec 02, 2024	89.156	89.156	89.156	89.156	2.07%
Nov 29, 2024	87.347	87.347	87.347	87.347	1.06%
Nov 28, 2024	86.429	86.429	86.429	86.429	-0.36%
Nov 27, 2024	86.743	86.743	86.743	86.743	-1.60%
Nov 26, 2024	88.154	88.154	88.154	88.154	-0.54%
Nov 25, 2024	88.633	88.633	88.633	88.633	0.57%
Nov 22, 2024	88.134	88.134	88.134	88.134	1.00%

Highest: 91.124

Lowest: 86.429

Difference: 4.695

Average: 89.348

Change %: 1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin High Divi.	88.929	-0.590	-0.65%