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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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40.083 +0.953 +2.44%

11/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 146.09M

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 %
Apr 11, 2025	40.083	40.083	40.083	40.083	2.44%
Apr 10, 2025	39.129	39.129	39.129	39.129	5.61%
Apr 09, 2025	37.051	37.051	38.785	37.051	-4.47%
Apr 08, 2025	38.785	38.785	40.304	38.785	-3.77%
Apr 07, 2025	40.304	40.304	40.304	40.304	-6.49%
Apr 02, 2025	43.101	43.101	43.124	43.101	-0.05%
Apr 01, 2025	43.124	43.124	43.124	42.333	1.87%
Mar 31, 2025	42.333	42.333	42.333	42.333	-3.77%
Mar 28, 2025	43.990	43.990	44.667	43.990	-1.52%
Mar 27, 2025	44.667	44.667	44.667	44.667	-1.01%
Mar 26, 2025	45.121	45.121	45.121	44.914	0.46%
Mar 25, 2025	44.914	44.914	44.914	44.914	0.98%
Mar 24, 2025	44.476	44.476	44.476	44.476	-0.65%
Mar 21, 2025	44.766	44.766	44.766	44.766	-0.53%
Mar 20, 2025	45.003	45.003	45.003	44.541	1.04%
Mar 19, 2025	44.541	44.541	44.541	44.541	-1.27%
Mar 18, 2025	45.116	45.116	45.116	45.116	1.39%
Mar 17, 2025	44.497	44.497	44.497	44.497	0.18%
Mar 14, 2025	44.416	44.416	44.416	44.416	0.14%
Mar 13, 2025	44.353	44.353	44.353	44.353	-0.44%
Mar 12, 2025	44.548	44.548	44.548	44.548	0.31%
Mar 11, 2025	44.409	44.409	44.409	44.409	-0.91%

Highest: 45.121

Lowest: 37.051

Difference: 8.070

Average: 43.124

Change %: -10.560

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