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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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22.530 +0.120 +0.54%

28/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2545Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 28, 2025	22.530	22.530	22.530	22.530	0.54%
Aug 27, 2025	22.410	22.410	22.410	22.410	-2.01%
Aug 26, 2025	22.870	22.870	22.870	22.870	-0.31%
Aug 25, 2025	22.940	22.940	22.940	22.720	0.97%
Aug 22, 2025	22.720	22.720	22.720	22.630	0.40%
Aug 21, 2025	22.630	22.630	22.630	22.630	1.34%
Aug 20, 2025	22.330	22.330	22.330	22.010	1.45%
Aug 19, 2025	22.010	22.010	22.010	22.000	0.05%
Aug 18, 2025	22.000	22.000	22.000	22.000	0.09%
Aug 15, 2025	21.980	21.980	22.150	21.980	-0.77%
Aug 14, 2025	22.150	22.150	22.150	22.130	0.09%
Aug 13, 2025	22.130	22.130	22.130	22.130	-0.67%
Aug 12, 2025	22.280	22.280	22.280	22.120	0.72%
Aug 11, 2025	22.120	22.120	22.120	22.120	-0.58%
Aug 08, 2025	22.250	22.250	22.250	22.230	0.09%
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%

Highest: 22.940

Lowest: 21.730

Difference: 1.210

Average: 22.252

Change %: 2.502

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