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Sinopac Balance Fund (0P00006AB5)

Taiwan

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59.860 +0.430 +0.72%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2507Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.56M

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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 05, 2025	59.860	59.860	59.860	59.860	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%
May 27, 2025	57.890	57.890	58.130	57.890	-0.41%
May 26, 2025	58.130	58.130	58.130	57.990	0.24%
May 23, 2025	57.990	57.990	58.350	57.990	-0.62%
May 22, 2025	58.350	58.350	58.420	58.350	-0.12%
May 21, 2025	58.420	58.420	58.420	57.500	1.60%
May 20, 2025	57.500	57.500	57.500	57.080	0.74%
May 19, 2025	57.080	57.080	58.170	57.080	-1.87%
May 16, 2025	58.170	58.170	58.170	57.940	0.40%
May 15, 2025	57.940	57.940	57.950	57.940	-0.02%
May 14, 2025	57.950	57.950	57.950	56.960	1.74%
May 13, 2025	56.960	56.960	56.960	56.800	0.28%
May 12, 2025	56.800	56.800	56.800	56.800	0.55%
May 09, 2025	56.490	56.490	56.490	55.970	0.93%
May 08, 2025	55.970	55.970	55.970	55.970	0.83%
May 07, 2025	55.510	55.510	55.900	55.510	-0.70%
May 06, 2025	55.900	55.900	55.900	55.650	0.45%
May 05, 2025	55.650	55.650	55.650	55.590	0.11%

Highest: 59.860

Lowest: 55.510

Difference: 4.350

Average: 57.653

Change %: 7.681

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Recent Quotes

Name	Price	Chg.	Chg. %
SinoPac Balance F.	59.860	+0.430	+0.72%
Odyssey Philippin.	31.900	-0.030	-0.09%
Parvest Convertib.			%