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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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21.030 -0.160 -0.76%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2545Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000Z7ZS Historical Data

Get free historical data for 0P0000Z7ZS fund. You'll find the end of day price of the Sinopac Csi 300 Dividend Index Fund 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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	21.030	21.030	21.190	21.030	-0.76%
May 14, 2025	21.190	21.190	21.190	21.100	0.43%
May 13, 2025	21.100	21.100	21.100	21.100	2.48%
May 09, 2025	20.590	20.590	20.590	20.590	0.64%
May 08, 2025	20.460	20.460	20.460	20.410	0.24%
May 07, 2025	20.410	20.410	20.410	20.410	1.09%
May 06, 2025	20.190	20.190	20.190	20.190	-4.49%
Apr 30, 2025	21.140	21.140	21.140	21.140	-2.08%
Apr 29, 2025	21.590	21.590	21.720	21.590	-0.60%
Apr 28, 2025	21.720	21.720	21.720	21.720	0.14%
Apr 25, 2025	21.690	21.690	21.690	21.690	-0.32%
Apr 24, 2025	21.760	21.760	21.760	21.760	0.97%
Apr 23, 2025	21.550	21.550	21.580	21.550	-0.14%
Apr 22, 2025	21.580	21.580	21.650	21.580	-0.32%
Apr 17, 2025	21.650	21.650	21.650	21.600	0.23%
Apr 16, 2025	21.600	21.600	21.600	21.390	0.98%
Apr 15, 2025	21.390	21.390	21.390	21.210	0.85%
Apr 14, 2025	21.210	21.210	21.210	21.120	0.43%
Apr 11, 2025	21.120	21.120	21.120	21.120	-0.38%
Apr 10, 2025	21.200	21.200	21.200	21.200	0.14%

Highest: 21.760

Lowest: 20.190

Difference: 1.570

Average: 21.209

Change %: -0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac CSI 300 D.	21.030	-0.160	-0.76%
	Fidelity Funds - .	42.460	+0.330	+0.78%