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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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44.591 +0.030 +0.07%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3308Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.87M

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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 %
Jun 06, 2025	44.591	44.591	44.591	44.561	0.07%
Jun 05, 2025	44.561	44.561	44.561	44.346	0.49%
Jun 04, 2025	44.346	44.346	44.346	43.890	1.04%
Jun 03, 2025	43.890	43.890	43.890	43.687	0.46%
Jun 02, 2025	43.687	43.687	43.687	43.687	-0.51%
May 29, 2025	43.912	43.912	43.912	43.697	0.49%
May 28, 2025	43.697	43.697	43.697	43.697	0.15%
May 27, 2025	43.633	43.633	43.868	43.633	-0.53%
May 26, 2025	43.868	43.868	44.079	43.868	-0.48%
May 23, 2025	44.079	44.079	44.105	44.079	-0.06%
May 22, 2025	44.105	44.105	44.242	44.105	-0.31%
May 21, 2025	44.242	44.242	44.242	43.709	1.22%
May 20, 2025	43.709	43.709	43.709	43.471	0.55%
May 19, 2025	43.471	43.471	44.068	43.471	-1.36%
May 16, 2025	44.068	44.068	44.068	44.025	0.10%
May 15, 2025	44.025	44.025	44.137	44.025	-0.25%
May 14, 2025	44.137	44.137	44.137	43.502	1.46%
May 13, 2025	43.502	43.502	43.502	43.305	0.46%
May 12, 2025	43.305	43.305	43.305	43.004	0.70%
May 09, 2025	43.004	43.004	43.004	42.647	0.84%
May 08, 2025	42.647	42.647	42.647	42.647	1.08%
May 07, 2025	42.190	42.190	42.364	42.190	-0.41%

Highest: 44.591

Lowest: 42.190

Difference: 2.401

Average: 43.758

Change %: 5.258

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