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Sinopac Balance Fund (0P00006AB5)

Taiwan

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63.390 +0.010 +0.02%

21/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 502.9M

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2507Y9

Asset Class: Equity

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0P00006AB5 Historical Data

Get free historical data for 0P00006AB5 fund. You'll find the end of day price of the Sinopac Balance Fund 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 %
Jan 21, 2025	63.390	63.390	63.390	63.390	0.02%
Jan 20, 2025	63.380	63.380	63.380	63.380	2.39%
Jan 17, 2025	61.900	61.900	61.900	61.900	-0.03%
Jan 16, 2025	61.920	61.920	61.920	61.920	1.84%
Jan 15, 2025	60.800	60.800	60.800	60.800	-1.49%
Jan 14, 2025	61.720	61.720	61.720	61.720	-2.20%
Jan 10, 2025	63.110	63.110	63.110	63.110	-1.10%
Jan 09, 2025	63.810	63.810	63.810	63.810	-1.59%
Jan 08, 2025	64.840	64.840	64.840	64.840	-0.57%
Jan 07, 2025	65.210	65.210	65.210	65.210	1.51%
Jan 06, 2025	64.240	64.240	64.240	64.240	1.55%
Jan 03, 2025	63.260	63.260	63.260	63.260	0.60%
Jan 02, 2025	62.880	62.880	62.880	62.880	-1.77%
Dec 31, 2024	64.010	64.010	64.010	64.010	0.23%
Dec 30, 2024	63.860	63.860	63.860	63.860	-0.55%
Dec 27, 2024	64.210	64.210	64.210	64.210	0.44%
Dec 26, 2024	63.930	63.930	63.930	63.930	0.08%
Dec 25, 2024	63.880	63.880	63.880	63.880	0.41%
Dec 24, 2024	63.620	63.620	63.620	63.620	-0.69%
Dec 23, 2024	64.060	64.060	64.060	64.060	0.83%

Highest: 65.210

Lowest: 60.800

Difference: 4.410

Average: 63.401

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac Balance F.	63.390	+0.010	+0.02%