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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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21.380 -0.100 -0.47%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2545Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jun 26, 2025	21.380	21.380	21.480	21.380	-0.47%
Jun 25, 2025	21.480	21.480	21.480	21.480	0.42%
Jun 24, 2025	21.390	21.390	21.430	21.390	-0.19%
Jun 23, 2025	21.430	21.430	21.430	21.150	1.32%
Jun 20, 2025	21.150	21.150	21.150	21.150	0.52%
Jun 19, 2025	21.040	21.040	21.060	21.040	-0.09%
Jun 18, 2025	21.060	21.060	21.060	20.970	0.43%
Jun 17, 2025	20.970	20.970	20.970	20.910	0.29%
Jun 16, 2025	20.910	20.910	20.910	20.880	0.14%
Jun 13, 2025	20.880	20.880	20.950	20.880	-0.33%
Jun 12, 2025	20.950	20.950	21.080	20.950	-0.62%
Jun 11, 2025	21.080	21.080	21.080	20.990	0.43%
Jun 10, 2025	20.990	20.990	20.990	20.960	0.14%
Jun 09, 2025	20.960	20.960	20.960	20.930	0.14%
Jun 06, 2025	20.930	20.930	20.930	20.930	0.24%
Jun 05, 2025	20.880	20.880	20.970	20.880	-0.43%
Jun 04, 2025	20.970	20.970	20.980	20.970	-0.05%
Jun 03, 2025	20.980	20.980	20.980	20.980	1.11%
May 29, 2025	20.750	20.750	20.750	20.750	0.05%
May 28, 2025	20.740	20.740	20.740	20.700	0.19%

Highest: 21.480

Lowest: 20.700

Difference: 0.780

Average: 21.046

Change %: 3.285

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