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Sinopac Balance Fund (0P00006AB5)

Taiwan

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62.310 -0.070 -0.11%

01/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 497M

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2507Y9

Asset Class: Equity

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0P00006AB5 Historical Data

Get free historical data for 0P00006AB5 fund. You'll find the end of day price of the Sinopac Balance 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 %
Nov 01, 2024	62.310	62.310	62.310	62.310	-0.11%
Oct 30, 2024	62.380	62.380	62.380	62.380	0.56%
Oct 29, 2024	62.030	62.030	62.030	62.030	-1.54%
Oct 28, 2024	63.000	63.000	63.000	63.000	-0.97%
Oct 25, 2024	63.620	63.620	63.620	63.620	0.30%
Oct 24, 2024	63.430	63.430	63.430	63.430	-1.41%
Oct 23, 2024	64.340	64.340	64.340	64.340	-0.19%
Oct 22, 2024	64.460	64.460	64.460	64.460	0.80%
Oct 21, 2024	63.950	63.950	63.950	63.950	1.22%
Oct 18, 2024	63.180	63.180	63.180	63.180	-0.13%
Oct 17, 2024	63.260	63.260	63.260	63.260	0.13%
Oct 16, 2024	63.180	63.180	63.180	63.180	-0.63%
Oct 15, 2024	63.580	63.580	63.580	63.580	0.89%
Oct 14, 2024	63.020	63.020	63.020	63.020	0.32%
Oct 11, 2024	62.820	62.820	62.820	62.820	0.79%
Oct 09, 2024	62.330	62.330	62.330	62.330	-0.32%
Oct 08, 2024	62.530	62.530	62.530	62.530	-0.46%
Oct 07, 2024	62.820	62.820	62.820	62.820	2.25%
Oct 04, 2024	61.440	61.440	61.440	61.440	-0.53%

Highest: 64.460

Lowest: 61.440

Difference: 3.020

Average: 63.036

Change %: 0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac Balance F.	62.310	-0.070	-0.11%