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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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44.409 -0.410 -0.91%

11/03 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 146.35M

Type: Fund

Market: Taiwan

Issuer: Union Securities Invest Trust Co., Ltd

ISIN: TW000T3308Y1

Asset Class: Equity

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0P00006AB0 Historical Data

Get free historical data for 0P00006AB0 fund. You'll find the end of day price of the Union Golden Balanced Fund A Twd 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 %
Mar 11, 2025	44.409	44.409	44.409	44.409	-0.91%
Mar 10, 2025	44.815	44.815	44.815	44.815	-0.83%
Mar 07, 2025	45.189	45.189	45.189	45.189	-1.10%
Mar 06, 2025	45.691	45.691	45.691	45.691	-0.62%
Mar 05, 2025	45.977	45.977	45.977	45.977	0.98%
Mar 04, 2025	45.530	45.530	45.530	45.530	0.35%
Mar 03, 2025	45.371	45.371	45.371	45.371	-1.55%
Feb 27, 2025	46.085	46.085	46.085	46.085	-1.25%
Feb 26, 2025	46.667	46.667	46.667	46.667	0.72%
Feb 25, 2025	46.334	46.334	46.334	46.334	-0.87%
Feb 24, 2025	46.742	46.742	46.742	46.742	-0.53%
Feb 21, 2025	46.991	46.991	46.991	46.991	0.31%
Feb 20, 2025	46.845	46.845	46.845	46.845	-0.05%
Feb 19, 2025	46.870	46.870	46.870	46.870	0.00%
Feb 18, 2025	46.869	46.869	46.869	46.869	0.92%
Feb 17, 2025	46.440	46.440	46.440	46.440	0.87%
Feb 14, 2025	46.040	46.040	46.040	46.040	-0.29%
Feb 13, 2025	46.176	46.176	46.176	46.176	1.05%
Feb 12, 2025	45.695	45.695	45.695	45.695	-0.56%

Highest: 46.991

Lowest: 44.409

Difference: 2.583

Average: 46.039

Change %: -3.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Golden Bala.	44.409	-0.410	-0.91%