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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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45.460 -0.480 -1.04%

20/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Union Securities Invest Trust Co., Ltd

ISIN: TW000T3308Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.51M

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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 %
Dec 20, 2024	45.460	45.460	45.460	45.460	-1.04%
Dec 19, 2024	45.936	45.936	45.936	45.936	-0.41%
Dec 18, 2024	46.126	46.126	46.126	46.126	0.15%
Dec 17, 2024	46.059	46.059	46.059	46.059	1.53%
Dec 16, 2024	45.366	45.366	45.366	45.366	-1.02%
Dec 13, 2024	45.835	45.835	45.835	45.835	0.09%
Dec 12, 2024	45.792	45.792	45.792	45.792	0.52%
Dec 11, 2024	45.554	45.554	45.554	45.554	0.19%
Dec 10, 2024	45.469	45.469	45.469	45.469	-0.41%
Dec 09, 2024	45.658	45.658	45.658	45.658	0.27%
Dec 06, 2024	45.536	45.536	45.536	45.536	-0.47%
Dec 05, 2024	45.751	45.751	45.751	45.751	0.45%
Dec 04, 2024	45.545	45.545	45.545	45.545	1.44%
Dec 03, 2024	44.898	44.898	44.898	44.898	0.59%
Dec 02, 2024	44.635	44.635	44.635	44.635	1.65%
Nov 29, 2024	43.910	43.910	43.910	43.910	0.40%
Nov 28, 2024	43.736	43.736	43.736	43.736	-0.07%
Nov 27, 2024	43.766	43.766	43.766	43.766	-1.93%
Nov 26, 2024	44.627	44.627	44.627	44.627	-0.60%
Nov 25, 2024	44.897	44.897	44.897	44.897	0.47%
Nov 22, 2024	44.686	44.686	44.686	44.686	0.97%

Highest: 46.126

Lowest: 43.736

Difference: 2.389

Average: 45.202

Change %: 2.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Golden Bala.	45.460	-0.480	-1.04%