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Sinopac Balance Fund (0P00006AB5)

Taiwan

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54.350 +1.110 +2.08%

25/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2507Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.34M

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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 25, 2025	54.350	54.350	54.350	54.350	2.08%
Apr 24, 2025	53.240	53.240	53.300	53.240	-0.11%
Apr 23, 2025	53.300	53.300	53.300	51.510	3.48%
Apr 22, 2025	51.510	51.510	52.260	51.510	-1.44%
Apr 21, 2025	52.260	52.260	52.960	52.260	-1.32%
Apr 18, 2025	52.960	52.960	52.960	52.780	0.34%
Apr 17, 2025	52.780	52.780	52.780	52.780	0.17%
Apr 16, 2025	52.690	52.690	53.680	52.690	-1.84%
Apr 15, 2025	53.680	53.680	53.680	52.700	1.86%
Apr 14, 2025	52.700	52.700	52.700	52.700	1.72%
Apr 11, 2025	51.810	51.810	51.810	50.470	2.66%
Apr 10, 2025	50.470	50.470	50.470	47.870	5.43%
Apr 09, 2025	47.870	47.870	50.510	47.870	-5.23%
Apr 08, 2025	50.510	50.510	52.920	50.510	-4.55%
Apr 07, 2025	52.920	52.920	52.920	52.920	-6.12%
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%

Highest: 59.500

Lowest: 47.870

Difference: 11.630

Average: 53.472

Change %: -9.852

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Recent Quotes

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