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Yuanta 2001 Fund (LP60021890)

Taiwan

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151.950 +2.310 +1.54%

28/05 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0567Y5

Asset Class: Equity

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LP60021890 Historical Data

Get free historical data for LP60021890 fund. You'll find the end of day price of the Yuanta 2001 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 %
May 28, 2024	151.950	151.950	151.950	151.950	1.54%
May 27, 2024	149.640	149.640	149.640	149.640	1.63%
May 24, 2024	147.240	147.240	147.240	147.240	1.26%
May 23, 2024	145.410	145.410	145.410	145.410	0.92%
May 22, 2024	144.080	144.080	144.080	144.080	1.15%
May 21, 2024	142.440	142.440	142.440	142.440	-0.36%
May 20, 2024	142.960	142.960	142.960	142.960	-1.09%
May 17, 2024	144.530	144.530	144.530	144.530	0.61%
May 16, 2024	143.650	143.650	143.650	143.650	0.96%
May 15, 2024	142.290	142.290	142.290	142.290	0.46%
May 14, 2024	141.640	141.640	141.640	141.640	1.69%
May 13, 2024	139.280	139.280	139.280	139.280	-0.35%
May 10, 2024	139.770	139.770	139.770	139.770	-1.20%
May 09, 2024	141.470	141.470	141.470	141.470	-1.13%
May 08, 2024	143.090	143.090	143.090	143.090	0.88%
May 07, 2024	141.840	141.840	141.840	141.840	-0.16%
May 06, 2024	142.070	142.070	142.070	142.070	-0.17%
May 03, 2024	142.310	142.310	142.310	142.310	-0.64%
May 02, 2024	143.220	143.220	143.220	143.220	-0.58%
Apr 30, 2024	144.050	144.050	144.050	144.050	-0.21%
Apr 29, 2024	144.360	144.360	144.360	144.360	1.17%

Highest: 151.950

Lowest: 139.280

Difference: 12.670

Average: 143.680

Change %: 6.490

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