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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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50.728 +0.091 +0.18%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Union Securities Invest Trust Co., Ltd

ISIN: TW000T3308Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.71M

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0P00006AB0 Historical Data

Get free historical data for 0P00006AB0 fund. You'll find the end of day price of the Union Golden Balanced Fund A 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 29, 2025	50.728	50.728	50.728	50.638	0.18%
Aug 28, 2025	50.638	50.638	50.638	50.638	-0.55%
Aug 27, 2025	50.917	50.917	50.917	50.917	0.94%
Aug 26, 2025	50.442	50.442	50.442	50.291	0.30%
Aug 25, 2025	50.291	50.291	50.291	49.367	1.87%
Aug 22, 2025	49.367	49.367	49.790	49.367	-0.85%
Aug 21, 2025	49.790	49.790	49.790	48.785	2.06%
Aug 20, 2025	48.785	48.785	50.150	48.785	-2.72%
Aug 19, 2025	50.150	50.150	50.932	50.150	-1.53%
Aug 18, 2025	50.932	50.932	50.932	50.508	0.84%
Aug 15, 2025	50.508	50.508	50.586	50.508	-0.15%
Aug 14, 2025	50.586	50.586	50.586	50.283	0.60%
Aug 13, 2025	50.283	50.283	50.283	49.857	0.85%
Aug 12, 2025	49.857	49.857	49.857	49.857	0.06%
Aug 11, 2025	49.828	49.828	49.828	49.726	0.20%
Aug 08, 2025	49.726	49.726	49.726	49.492	0.47%
Aug 07, 2025	49.492	49.492	49.492	48.606	1.82%
Aug 06, 2025	48.606	48.606	49.072	48.606	-0.95%
Aug 05, 2025	49.072	49.072	49.072	48.472	1.24%
Aug 04, 2025	48.472	48.472	48.659	48.472	-0.38%
Aug 01, 2025	48.659	48.659	48.659	48.602	0.12%
Jul 31, 2025	48.602	48.602	48.602	47.778	1.73%

Highest: 50.932

Lowest: 47.778

Difference: 3.154

Average: 49.806

Change %: 6.176

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