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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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52.772 +0.563 +1.08%

03/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Union Securities Invest Trust Co., Ltd

ISIN: TW000T3308Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.61M

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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 %
Oct 03, 2025	52.772	52.772	52.772	52.209	1.08%
Oct 02, 2025	52.209	52.209	52.209	52.209	1.81%
Oct 01, 2025	51.281	51.281	51.281	51.159	0.24%
Sep 30, 2025	51.159	51.159	51.159	51.159	1.47%
Sep 26, 2025	50.417	50.417	51.365	50.417	-1.85%
Sep 25, 2025	51.365	51.365	52.187	51.365	-1.58%
Sep 24, 2025	52.187	52.187	52.521	52.187	-0.64%
Sep 23, 2025	52.521	52.521	52.521	52.521	-0.01%
Sep 22, 2025	52.526	52.526	52.526	52.007	1.00%
Sep 19, 2025	52.007	52.007	52.291	52.007	-0.54%
Sep 18, 2025	52.291	52.291	52.291	51.591	1.36%
Sep 17, 2025	51.591	51.591	51.957	51.591	-0.70%
Sep 16, 2025	51.957	51.957	51.957	51.608	0.68%
Sep 15, 2025	51.608	51.608	52.167	51.608	-1.07%
Sep 12, 2025	52.167	52.167	52.167	51.857	0.60%
Sep 11, 2025	51.857	51.857	51.857	51.360	0.97%
Sep 10, 2025	51.360	51.360	51.360	51.360	0.86%
Sep 09, 2025	50.920	50.920	50.920	50.250	1.33%
Sep 08, 2025	50.250	50.250	50.250	50.250	0.35%

Highest: 52.772

Lowest: 50.250

Difference: 2.522

Average: 51.708

Change %: 5.388

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