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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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132.110 +1.060 +0.81%

06/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0909Y9

Asset Class: Equity

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0P00006AC7 Historical Data

Get free historical data for 0P00006AC7 fund. You'll find the end of day price of the Upamc Infrastructure 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 %
Feb 06, 2025	132.110	132.110	132.110	132.110	0.81%
Feb 05, 2025	131.050	131.050	131.050	131.050	3.08%
Feb 04, 2025	127.130	127.130	127.130	127.130	-1.27%
Feb 03, 2025	128.760	128.760	128.760	128.760	-6.12%
Jan 22, 2025	137.150	137.150	137.150	137.150	1.05%
Jan 21, 2025	135.720	135.720	135.720	135.720	-0.15%
Jan 20, 2025	135.930	135.930	135.930	135.930	1.68%
Jan 17, 2025	133.690	133.690	133.690	133.690	0.15%
Jan 16, 2025	133.490	133.490	133.490	133.490	2.19%
Jan 15, 2025	130.630	130.630	130.630	130.630	-1.93%
Jan 14, 2025	133.200	133.200	133.200	133.200	1.37%
Jan 13, 2025	131.400	131.400	131.400	131.400	-3.98%
Jan 10, 2025	136.850	136.850	136.850	136.850	-0.83%
Jan 09, 2025	138.000	138.000	138.000	138.000	4.46%
Feb 06, 2025	132.110	132.110	132.110	132.110	0.81%
Feb 05, 2025	131.050	131.050	131.050	131.050	3.08%
Feb 04, 2025	127.130	127.130	127.130	127.130	-1.27%
Feb 03, 2025	128.760	128.760	128.760	128.760	-6.12%
Jan 22, 2025	137.150	137.150	137.150	137.150	1.05%
Jan 21, 2025	135.720	135.720	135.720	135.720	-0.15%
Jan 20, 2025	135.930	135.930	135.930	135.930	1.68%
Jan 17, 2025	133.690	133.690	133.690	133.690	0.15%
Jan 16, 2025	133.490	133.490	133.490	133.490	2.19%
Jan 15, 2025	130.630	130.630	130.630	130.630	-1.93%
Jan 14, 2025	133.200	133.200	133.200	133.200	1.37%
Jan 13, 2025	131.400	131.400	131.400	131.400	-3.98%
Jan 10, 2025	136.850	136.850	136.850	136.850	-0.83%
Jan 09, 2025	138.000	138.000	138.000	138.000	-2.16%
Jan 08, 2025	141.040	141.040	141.040	141.040	-1.34%
Jan 07, 2025	142.960	142.960	142.960	142.960	1.90%

Highest: 142.960

Lowest: 127.130

Difference: 15.830

Average: 133.807

Change %: -5.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPAMC Infrastruct.	132.110	+1.060	+0.81%