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Sinopac Balance Fund (0P00006AB5)

Taiwan

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56.370 -0.150 -0.27%

02/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2507Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.06M

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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 %
Apr 02, 2025	56.370	56.370	56.520	56.370	-0.27%
Apr 01, 2025	56.520	56.520	56.520	55.670	1.53%
Mar 31, 2025	55.670	55.670	55.670	55.670	-4.58%
Mar 28, 2025	58.340	58.340	59.500	58.340	-1.95%
Mar 27, 2025	59.500	59.500	59.500	59.500	-1.31%
Mar 26, 2025	60.290	60.290	60.290	60.290	0.45%
Mar 25, 2025	60.020	60.020	60.020	60.020	0.76%
Mar 24, 2025	59.570	59.570	59.570	59.570	-1.15%
Mar 21, 2025	60.260	60.260	60.260	60.260	0.17%
Mar 20, 2025	60.160	60.160	60.160	60.160	1.09%
Mar 19, 2025	59.510	59.510	59.510	59.510	-1.81%
Mar 18, 2025	60.610	60.610	60.610	60.610	1.24%
Mar 17, 2025	59.870	59.870	59.870	59.870	0.81%
Mar 14, 2025	59.390	59.390	59.390	59.390	0.08%
Mar 13, 2025	59.340	59.340	59.340	59.340	0.30%
Mar 12, 2025	59.160	59.160	59.160	59.160	-0.07%
Mar 11, 2025	59.200	59.200	59.200	59.200	-1.53%
Mar 10, 2025	60.120	60.120	60.120	60.120	-0.87%
Mar 07, 2025	60.650	60.650	60.650	60.650	-1.38%
Mar 06, 2025	61.500	61.500	61.500	61.500	-0.50%

Highest: 61.500

Lowest: 55.670

Difference: 5.830

Average: 59.302

Change %: -8.801

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