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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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48.366 +0.568 +1.19%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 联邦证券投资信托股份有限公司

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 %
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%
Jul 08, 2025	46.526	46.526	46.526	46.333	0.42%
Jul 07, 2025	46.333	46.333	46.751	46.333	-0.89%
Jul 04, 2025	46.751	46.751	46.751	46.751	-0.36%
Jul 03, 2025	46.919	46.919	46.919	46.743	0.38%
Jul 02, 2025	46.743	46.743	46.743	46.693	0.11%
Jul 01, 2025	46.693	46.693	46.693	46.348	0.74%
Jun 30, 2025	46.348	46.348	46.348	46.302	0.10%
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%

Highest: 48.366

Lowest: 45.286

Difference: 3.080

Average: 46.809

Change %: 4.825

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