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Union APEC Balanced TWD B (0P0001366C.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 26 Jun 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 25 Jun 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 24 Jun 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 21 Jun 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 20 Jun 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 19 Jun 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 19 Jun 2024 | 0.016 Dividend | |||||
| 18 Jun 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.07 | - |
| 17 Jun 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.09 | - |
| 14 Jun 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.12 | - |
| 13 Jun 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.13 | - |
| 12 Jun 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.04 | - |
| 11 Jun 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.00 | - |
| 07 Jun 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.88 | - |
| 06 Jun 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.96 | - |
| 05 Jun 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.94 | - |
| 04 Jun 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.89 | - |
| 03 Jun 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.86 | - |
| 31 May 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.69 | - |
| 30 May 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.73 | - |
| 29 May 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.86 | - |
| 28 May 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.99 | - |
| 27 May 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.99 | - |
| 24 May 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.00 | - |
| 23 May 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.06 | - |
| 22 May 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.11 | - |
| 21 May 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.14 | - |
| 21 May 2024 | 0.0161 Dividend | |||||
| 20 May 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.23 | - |
| 17 May 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.21 | - |
| 16 May 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.11 | - |
| 15 May 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.15 | - |
| 14 May 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.12 | - |
| 13 May 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.03 | - |
| 10 May 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.93 | - |
| 09 May 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.84 | - |
| 08 May 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.80 | - |
| 07 May 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.88 | - |
| 06 May 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.90 | - |
| 03 May 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.85 | - |
| 02 May 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.80 | - |
| 30 Apr 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.62 | - |
| 29 Apr 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.72 | - |
| 26 Apr 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.72 | - |
| 25 Apr 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.54 | - |
| 24 Apr 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.58 | - |
| 23 Apr 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.43 | - |
| 22 Apr 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.30 | - |
| 19 Apr 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.22 | - |
| 19 Apr 2024 | 0.0154 Dividend | |||||
| 18 Apr 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.37 | - |
| 17 Apr 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.32 | - |
| 16 Apr 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.34 | - |
| 15 Apr 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.47 | - |
| 12 Apr 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.53 | - |
| 11 Apr 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.58 | - |
| 10 Apr 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.54 | - |
| 09 Apr 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.48 | - |
| 08 Apr 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.33 | - |
| 03 Apr 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.32 | - |
| 02 Apr 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.40 | - |
| 01 Apr 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.36 | - |
| 29 Mar 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.33 | - |
| 27 Mar 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.31 | - |
| 26 Mar 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.25 | - |
| 25 Mar 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.21 | - |
| 22 Mar 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.28 | - |
| 21 Mar 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.28 | - |
| 20 Mar 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.22 | - |
| 19 Mar 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.13 | - |
| 19 Mar 2024 | 0.0152 Dividend | |||||
| 18 Mar 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.12 | - |
| 15 Mar 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.95 | - |
| 14 Mar 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.06 | - |
| 13 Mar 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.01 | - |
| 12 Mar 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.04 | - |
| 11 Mar 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.81 | - |
| 08 Mar 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.74 | - |
| 07 Mar 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.85 | - |
| 06 Mar 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.85 | - |
| 05 Mar 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.78 | - |
| 04 Mar 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.90 | - |
| 01 Mar 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.93 | - |
| 29 Feb 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.85 | - |
| 27 Feb 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.85 | - |
| 26 Feb 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.84 | - |
| 23 Feb 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.85 | - |
| 22 Feb 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.87 | - |
| 21 Feb 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.77 | - |
| 20 Feb 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.69 | - |
| 20 Feb 2024 | 0.0148 Dividend | |||||
| 19 Feb 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.66 | - |
| 16 Feb 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.71 | - |
| 15 Feb 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.72 | - |
| 05 Feb 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.52 | - |
| 02 Feb 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.50 | - |
| 01 Feb 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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