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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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46.302 +0.137 +0.30%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Union Securities Invest Trust Co., Ltd

ISIN: TW000T3308Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.75M

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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 27, 2025	46.302	46.302	46.302	46.165	0.30%
Jun 26, 2025	46.165	46.165	46.364	46.165	-0.43%
Jun 25, 2025	46.364	46.364	46.364	46.305	0.13%
Jun 24, 2025	46.305	46.305	46.305	45.286	2.25%
Jun 23, 2025	45.286	45.286	45.286	45.286	-0.38%
Jun 20, 2025	45.457	45.457	45.792	45.457	-0.73%
Jun 19, 2025	45.792	45.792	46.140	45.792	-0.75%
Jun 18, 2025	46.140	46.140	46.173	46.140	-0.07%
Jun 17, 2025	46.173	46.173	46.173	45.904	0.58%
Jun 16, 2025	45.904	45.904	45.904	45.723	0.40%
Jun 13, 2025	45.723	45.723	45.723	45.723	-0.48%
Jun 12, 2025	45.945	45.945	45.965	45.945	-0.04%
Jun 11, 2025	45.965	45.965	45.965	45.548	0.92%
Jun 10, 2025	45.548	45.548	45.548	44.748	1.79%
Jun 09, 2025	44.748	44.748	44.748	44.591	0.35%
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%

Highest: 46.364

Lowest: 43.687

Difference: 2.677

Average: 45.372

Change %: 5.961

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