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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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45.019 -0.590 -1.29%

02/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 149.51M

Type: Fund

Market: Taiwan

Issuer: 联邦证券投资信托股份有限公司

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	45.019	45.019	45.019	45.019	-1.29%
Dec 31, 2024	45.606	45.606	45.606	45.606	-0.08%
Dec 30, 2024	45.644	45.644	45.644	45.644	-0.79%
Dec 27, 2024	46.008	46.008	46.008	46.008	0.17%
Dec 26, 2024	45.931	45.931	45.931	45.931	0.13%
Dec 25, 2024	45.874	45.874	45.874	45.874	0.40%
Dec 24, 2024	45.690	45.690	45.690	45.690	-0.28%
Dec 23, 2024	45.819	45.819	45.819	45.819	0.79%
Dec 20, 2024	45.460	45.460	45.460	45.460	-1.04%
Dec 19, 2024	45.936	45.936	45.936	45.936	-0.41%
Dec 18, 2024	46.126	46.126	46.126	46.126	0.15%
Dec 17, 2024	46.059	46.059	46.059	46.059	1.53%
Dec 16, 2024	45.366	45.366	45.366	45.366	-1.02%
Dec 13, 2024	45.835	45.835	45.835	45.835	0.09%
Dec 12, 2024	45.792	45.792	45.792	45.792	0.52%
Dec 11, 2024	45.554	45.554	45.554	45.554	0.19%
Dec 10, 2024	45.469	45.469	45.469	45.469	-0.41%
Dec 09, 2024	45.658	45.658	45.658	45.658	0.27%
Dec 06, 2024	45.536	45.536	45.536	45.536	-0.47%
Dec 05, 2024	45.751	45.751	45.751	45.751	0.45%
Dec 04, 2024	45.545	45.545	45.545	45.545	1.44%
Dec 03, 2024	44.898	44.898	44.898	44.898	0.59%

Highest: 46.126

Lowest: 44.898

Difference: 1.228

Average: 45.662

Change %: 0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Golden Bala.	45.019	-0.590	-1.29%