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Yuanta China Balance Fund Twd (0P0000VVEE)

Taiwan

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Yuanta China Balance Fund TWD historical data, for real-time data please try another search

12.410 -0.020 -0.16%

07/08 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 324.6M

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0591Y5

Asset Class: Equity

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0P0000VVEE Historical Data

Get free historical data for 0P0000VVEE fund. You'll find the end of day price of the Yuanta China Balance Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2023	12.410	12.410	12.410	12.410	-0.16%
Aug 04, 2023	12.430	12.430	12.430	12.430	0.40%
Aug 02, 2023	12.380	12.380	12.380	12.380	-0.88%
Aug 01, 2023	12.490	12.490	12.490	12.490	0.00%
Jul 31, 2023	12.490	12.490	12.490	12.490	0.56%
Jul 28, 2023	12.420	12.420	12.420	12.420	1.39%
Jul 27, 2023	12.250	12.250	12.250	12.250	0.41%
Jul 26, 2023	12.200	12.200	12.200	12.200	0.25%
Jul 25, 2023	12.170	12.170	12.170	12.170	1.59%
Jul 24, 2023	11.980	11.980	11.980	11.980	-0.42%
Jul 21, 2023	12.030	12.030	12.030	12.030	0.50%
Jul 20, 2023	11.970	11.970	11.970	11.970	0.08%
Jul 19, 2023	11.960	11.960	11.960	11.960	0.25%
Jul 18, 2023	11.930	11.930	11.930	11.930	-0.58%
Jul 14, 2023	12.000	12.000	12.000	12.000	-0.33%
Jul 13, 2023	12.040	12.040	12.040	12.040	1.43%
Jul 12, 2023	11.870	11.870	11.870	11.870	0.76%
Jul 11, 2023	11.780	11.780	11.780	11.780	0.51%
Jul 10, 2023	11.720	11.720	11.720	11.720	0.77%
Jul 07, 2023	11.630	11.630	11.630	11.630	0.00%
Jul 06, 2023	11.630	11.630	11.630	11.630	-1.02%
Jul 05, 2023	11.750	11.750	11.750	11.750	-0.76%
Jul 04, 2023	11.840	11.840	11.840	11.840	0.25%
Jul 03, 2023	11.810	11.810	11.810	11.810	0.77%
Jun 30, 2023	11.720	11.720	11.720	11.720	0.43%
Jun 29, 2023	11.670	11.670	11.670	11.670	-0.34%
Jun 28, 2023	11.710	11.710	11.710	11.710	-0.09%
Jun 27, 2023	11.720	11.720	11.720	11.720	0.95%
Jun 26, 2023	11.610	11.610	11.610	11.610	-1.28%
Jun 21, 2023	11.760	11.760	11.760	11.760	-5.24%

Highest: 12.490

Lowest: 11.610

Difference: 0.880

Average: 11.979

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuanta China Bala.	12.410	-0.020	-0.16%