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Taishin Mainstream Fund (0P0000852A)

Taiwan

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63.660 -0.480 -0.75%

14/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 917.31M

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4706Y5

Asset Class: Equity

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Holdings

0P0000852A Historical Data

Get free historical data for 0P0000852A fund. You'll find the end of day price of the Taishin Mainstream 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	63.660	63.660	63.660	63.660	-0.75%
Feb 13, 2025	64.140	64.140	64.140	64.140	0.27%
Feb 12, 2025	63.970	63.970	63.970	63.970	-1.63%
Feb 11, 2025	65.030	65.030	65.030	65.030	1.83%
Feb 10, 2025	63.860	63.860	63.860	63.860	-1.05%
Feb 07, 2025	64.540	64.540	64.540	64.540	3.36%
Feb 06, 2025	62.440	62.440	62.440	62.440	1.23%
Feb 05, 2025	61.680	61.680	61.680	61.680	2.49%
Feb 04, 2025	60.180	60.180	60.180	60.180	-1.25%
Feb 03, 2025	60.940	60.940	60.940	60.940	-6.12%
Jan 22, 2025	64.910	64.910	64.910	64.910	1.55%
Jan 21, 2025	63.920	63.920	63.920	63.920	0.53%
Jan 20, 2025	63.580	63.580	63.580	63.580	2.27%
Jan 17, 2025	62.170	62.170	62.170	62.170	-0.35%
Jan 16, 2025	62.390	62.390	62.390	62.390	-1.99%
Feb 14, 2025	63.660	63.660	63.660	63.660	-0.75%
Feb 13, 2025	64.140	64.140	64.140	64.140	0.27%
Feb 12, 2025	63.970	63.970	63.970	63.970	-1.63%
Feb 11, 2025	65.030	65.030	65.030	65.030	1.83%
Feb 10, 2025	63.860	63.860	63.860	63.860	-1.05%
Feb 07, 2025	64.540	64.540	64.540	64.540	3.36%
Feb 06, 2025	62.440	62.440	62.440	62.440	1.23%
Feb 05, 2025	61.680	61.680	61.680	61.680	2.49%
Feb 04, 2025	60.180	60.180	60.180	60.180	-1.25%
Feb 03, 2025	60.940	60.940	60.940	60.940	-6.12%
Jan 22, 2025	64.910	64.910	64.910	64.910	1.55%
Jan 21, 2025	63.920	63.920	63.920	63.920	0.53%
Jan 20, 2025	63.580	63.580	63.580	63.580	2.27%
Jan 17, 2025	62.170	62.170	62.170	62.170	-0.35%
Jan 16, 2025	62.390	62.390	62.390	62.390	3.95%

Highest: 65.030

Lowest: 60.180

Difference: 4.850

Average: 63.161

Change %: 6.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin Mainstrea.	63.660	-0.480	-0.75%