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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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22.230 +0.010 +0.05%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2545Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Aug 07, 2025	22.230	22.230	22.230	22.220	0.05%
Aug 06, 2025	22.220	22.220	22.220	22.120	0.45%
Aug 05, 2025	22.120	22.120	22.120	22.120	1.14%
Aug 04, 2025	21.870	21.870	21.870	21.730	0.64%
Aug 01, 2025	21.730	21.730	21.780	21.730	-0.23%
Jul 31, 2025	21.780	21.780	21.980	21.780	-0.91%
Jul 30, 2025	21.980	21.980	21.980	21.860	0.55%
Jul 29, 2025	21.860	21.860	21.860	21.830	0.14%
Jul 28, 2025	21.830	21.830	21.860	21.830	-0.14%
Jul 25, 2025	21.860	21.860	22.010	21.860	-0.68%
Jul 24, 2025	22.010	22.010	22.050	22.010	-0.18%
Jul 23, 2025	22.050	22.050	22.050	22.040	0.05%
Jul 22, 2025	22.040	22.040	22.040	21.830	0.96%
Jul 21, 2025	21.830	21.830	21.830	21.830	0.46%
Jul 18, 2025	21.730	21.730	21.730	21.580	0.70%
Jul 17, 2025	21.580	21.580	21.580	21.580	-0.23%
Jul 16, 2025	21.630	21.630	21.650	21.630	-0.09%
Jul 15, 2025	21.650	21.650	21.820	21.650	-0.78%
Jul 14, 2025	21.820	21.820	21.820	21.620	0.93%
Jul 11, 2025	21.620	21.620	21.620	21.620	-0.96%
Jul 10, 2025	21.830	21.830	21.830	21.590	1.11%

Highest: 22.230

Lowest: 21.580

Difference: 0.650

Average: 21.870

Change %: 2.964

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