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Sinopac Balance Fund (0P00006AB5)

Taiwan

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63.110 +0.080 +0.13%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2507Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.66M

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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 %
Jun 27, 2025	63.110	63.110	63.110	63.030	0.13%
Jun 26, 2025	63.030	63.030	63.030	63.030	-0.49%
Jun 25, 2025	63.340	63.340	63.340	62.820	0.83%
Jun 24, 2025	62.820	62.820	62.820	61.550	2.06%
Jun 23, 2025	61.550	61.550	61.550	61.550	0.07%
Jun 20, 2025	61.510	61.510	61.790	61.510	-0.45%
Jun 19, 2025	61.790	61.790	62.330	61.790	-0.87%
Jun 18, 2025	62.330	62.330	62.330	62.240	0.14%
Jun 17, 2025	62.240	62.240	62.240	62.080	0.26%
Jun 16, 2025	62.080	62.080	62.080	61.870	0.34%
Jun 13, 2025	61.870	61.870	61.870	61.640	0.37%
Jun 12, 2025	61.640	61.640	61.640	61.610	0.05%
Jun 11, 2025	61.610	61.610	61.610	61.100	0.83%
Jun 10, 2025	61.100	61.100	61.100	59.740	2.28%
Jun 09, 2025	59.740	59.740	59.740	59.740	0.56%
Jun 06, 2025	59.410	59.410	59.860	59.410	-0.75%
Jun 05, 2025	59.860	59.860	59.860	59.430	0.72%
Jun 04, 2025	59.430	59.430	59.430	59.430	0.87%
Jun 03, 2025	58.920	58.920	58.920	58.180	1.27%
Jun 02, 2025	58.180	58.180	58.180	58.180	-1.09%
May 29, 2025	58.820	58.820	58.820	58.110	1.22%
May 28, 2025	58.110	58.110	58.110	58.110	0.38%

Highest: 63.340

Lowest: 58.110

Difference: 5.230

Average: 61.022

Change %: 9.017

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Recent Quotes

Name	Price	Chg.	Chg. %
SinoPac Balance F.	63.110	+0.080	+0.13%
Nomura Asia Pacif.	160.330	-1.020	-0.63%
Lannebo Likvidite.	132.120	+0.010	+0.01%