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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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49.726 +0.235 +0.47%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3308Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.1M

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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 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%
Jul 30, 2025	47.778	47.778	47.818	47.778	-0.08%
Jul 29, 2025	47.818	47.818	48.131	47.818	-0.65%
Jul 28, 2025	48.131	48.131	48.131	47.820	0.65%
Jul 25, 2025	47.820	47.820	47.840	47.820	-0.04%
Jul 24, 2025	47.840	47.840	47.840	47.692	0.31%
Jul 23, 2025	47.692	47.692	47.692	47.420	0.57%
Jul 22, 2025	47.420	47.420	47.420	47.420	-1.63%
Jul 21, 2025	48.207	48.207	48.207	48.207	-0.33%
Jul 18, 2025	48.366	48.366	48.366	48.366	1.19%
Jul 17, 2025	47.798	47.798	47.850	47.798	-0.11%
Jul 16, 2025	47.850	47.850	47.892	47.850	-0.09%
Jul 15, 2025	47.892	47.892	47.892	47.312	1.23%
Jul 14, 2025	47.312	47.312	47.777	47.312	-0.97%
Jul 11, 2025	47.777	47.777	47.777	47.777	0.35%
Jul 10, 2025	47.612	47.612	47.612	47.193	0.89%
Jul 09, 2025	47.193	47.193	47.193	46.526	1.43%

Highest: 49.726

Lowest: 46.526

Difference: 3.200

Average: 48.136

Change %: 6.879

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