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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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41.636 +0.927 +2.28%

25/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Union Securities Invest Trust Co., Ltd

ISIN: TW000T3308Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.39M

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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 %
Apr 25, 2025	41.636	41.636	41.636	41.636	2.28%
Apr 24, 2025	40.709	40.709	40.889	40.709	-0.44%
Apr 23, 2025	40.889	40.889	40.889	39.569	3.34%
Apr 22, 2025	39.569	39.569	39.980	39.569	-1.03%
Apr 21, 2025	39.980	39.980	40.557	39.980	-1.42%
Apr 18, 2025	40.557	40.557	40.557	40.535	0.05%
Apr 17, 2025	40.535	40.535	40.601	40.535	-0.16%
Apr 16, 2025	40.601	40.601	41.226	40.601	-1.52%
Apr 15, 2025	41.226	41.226	41.226	40.583	1.58%
Apr 14, 2025	40.583	40.583	40.583	40.083	1.25%
Apr 11, 2025	40.083	40.083	40.083	39.129	2.44%
Apr 10, 2025	39.129	39.129	39.129	39.129	5.61%
Apr 09, 2025	37.051	37.051	38.785	37.051	-4.47%
Apr 08, 2025	38.785	38.785	40.304	38.785	-3.77%
Apr 07, 2025	40.304	40.304	40.304	40.304	-6.49%
Apr 02, 2025	43.101	43.101	43.124	43.101	-0.05%
Apr 01, 2025	43.124	43.124	43.124	42.333	1.87%
Mar 31, 2025	42.333	42.333	42.333	42.333	-3.77%
Mar 28, 2025	43.990	43.990	44.667	43.990	-1.52%
Mar 27, 2025	44.667	44.667	44.667	44.667	-1.01%

Highest: 44.667

Lowest: 37.051

Difference: 7.616

Average: 40.943

Change %: -7.723

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