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Yuanta China Balance Fund Rmb (0P0000Z4K2)

Taiwan

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

2.830 +0.010 +0.35%

07/08 - Closed. Currency in CNH

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0591A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.82M

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0P0000Z4K2 Historical Data

Get free historical data for 0P0000Z4K2 fund. You'll find the end of day price of the Yuanta China Balance Fund Rmb 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 %
Aug 07, 2023	2.830	2.830	2.830	2.830	0.35%
Aug 04, 2023	2.820	2.820	2.820	2.820	-0.35%
Aug 02, 2023	2.830	2.830	2.830	2.830	-0.70%
Aug 01, 2023	2.850	2.850	2.850	2.850	0.00%
Jul 31, 2023	2.850	2.850	2.850	2.850	0.35%
Jul 28, 2023	2.840	2.840	2.840	2.840	0.71%
Jul 27, 2023	2.820	2.820	2.820	2.820	0.71%
Jul 26, 2023	2.800	2.800	2.800	2.800	0.72%
Jul 25, 2023	2.780	2.780	2.780	2.780	1.09%
Jul 24, 2023	2.750	2.750	2.750	2.750	-1.08%
Jul 21, 2023	2.780	2.780	2.780	2.780	0.36%
Jul 20, 2023	2.770	2.770	2.770	2.770	-0.72%
Jul 19, 2023	2.790	2.790	2.790	2.790	0.36%
Jul 18, 2023	2.780	2.780	2.780	2.780	-0.36%
Jul 14, 2023	2.790	2.790	2.790	2.790	0.36%
Jul 13, 2023	2.780	2.780	2.780	2.780	1.83%
Jul 12, 2023	2.730	2.730	2.730	2.730	0.37%
Jul 11, 2023	2.720	2.720	2.720	2.720	0.37%
Jul 10, 2023	2.710	2.710	2.710	2.710	0.74%
Jul 07, 2023	2.690	2.690	2.690	2.690	-0.74%
Jul 06, 2023	2.710	2.710	2.710	2.710	-1.45%
Jul 05, 2023	2.750	2.750	2.750	2.750	-0.36%
Jul 04, 2023	2.760	2.760	2.760	2.760	0.00%
Jul 03, 2023	2.760	2.760	2.760	2.760	0.73%
Jun 30, 2023	2.740	2.740	2.740	2.740	0.37%
Jun 29, 2023	2.730	2.730	2.730	2.730	-0.36%
Jun 28, 2023	2.740	2.740	2.740	2.740	0.37%
Jun 27, 2023	2.730	2.730	2.730	2.730	0.37%
Jun 26, 2023	2.720	2.720	2.720	2.720	-0.73%
Jun 21, 2023	2.740	2.740	2.740	2.740	-3.18%

Highest: 2.850

Lowest: 2.690

Difference: 0.160

Average: 2.770

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuanta China Bala.	2.830	+0.010	+0.35%