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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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44.259 +0.060 +0.14%

00:00:00 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 143.16M

Type: Fund

Market: Taiwan

Issuer: Union Securities Invest Trust Co., Ltd

ISIN: TW000T3308Y1

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	44.259	44.259	44.259	44.259	0.14%
Nov 20, 2024	44.195	44.195	44.195	44.195	-0.15%
Nov 19, 2024	44.264	44.264	44.264	44.264	1.40%
Nov 18, 2024	43.651	43.651	43.651	43.651	-1.56%
Nov 15, 2024	44.341	44.341	44.341	44.341	-0.15%
Nov 14, 2024	44.408	44.408	44.408	44.408	-0.55%
Nov 13, 2024	44.653	44.653	44.653	44.653	-0.01%
Nov 12, 2024	44.656	44.656	44.656	44.656	-1.54%
Nov 11, 2024	45.354	45.354	45.354	45.354	0.10%
Nov 08, 2024	45.306	45.306	45.306	45.306	-0.15%
Nov 07, 2024	45.375	45.375	45.375	45.375	0.52%
Nov 06, 2024	45.141	45.141	45.141	45.141	1.18%
Nov 05, 2024	44.613	44.613	44.613	44.613	-0.34%
Nov 04, 2024	44.766	44.766	44.766	44.766	0.16%
Nov 01, 2024	44.693	44.693	44.693	44.693	0.08%
Oct 30, 2024	44.659	44.659	44.659	44.659	-0.00%
Oct 29, 2024	44.661	44.661	44.661	44.661	-1.26%
Oct 28, 2024	45.232	45.232	45.232	45.232	-0.80%
Oct 25, 2024	45.596	45.596	45.596	45.596	0.15%
Oct 24, 2024	45.527	45.527	45.527	45.527	-1.10%
Oct 23, 2024	46.034	46.034	46.034	46.034	-0.33%
Oct 22, 2024	46.186	46.186	46.186	46.186	-0.12%
Oct 21, 2024	46.240	46.240	46.240	46.240	1.28%

Highest: 46.240

Lowest: 43.651

Difference: 2.589

Average: 44.948

Change %: -3.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Golden Bala.	44.259	+0.060	+0.14%