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Upamc Small And Medium Cap Fund (0P00006AC6)

Taiwan

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55.990 0.000 0.00%

02/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0906Y5

Asset Class: Equity

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0P00006AC6 Historical Data

Get free historical data for 0P00006AC6 fund. You'll find the end of day price of the Upamc Small And Medium Cap 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 %
Apr 02, 2025	55.990	55.990	55.990	55.990	0.00%
Apr 01, 2025	55.990	55.990	55.990	55.190	1.45%
Mar 31, 2025	55.190	55.190	55.190	55.190	-6.01%
Mar 28, 2025	58.720	58.720	60.670	58.720	-3.21%
Mar 27, 2025	60.670	60.670	60.670	60.670	-2.37%
Mar 26, 2025	62.140	62.140	62.140	62.140	0.79%
Mar 25, 2025	61.650	61.650	61.650	61.650	1.31%
Mar 24, 2025	60.850	60.850	60.850	60.850	-1.62%
Mar 21, 2025	61.850	61.850	62.350	61.850	-0.80%
Mar 20, 2025	62.350	62.350	62.350	62.350	1.73%
Mar 19, 2025	61.290	61.290	63.130	61.290	-2.91%
Mar 18, 2025	63.130	63.130	63.130	63.130	1.45%
Mar 17, 2025	62.230	62.230	62.230	62.230	0.73%
Mar 14, 2025	61.780	61.780	61.780	61.780	0.32%
Mar 13, 2025	61.580	61.580	61.580	61.580	-0.32%
Mar 12, 2025	61.780	61.780	61.780	61.780	0.34%
Mar 11, 2025	61.570	61.570	61.570	61.570	-2.13%
Mar 10, 2025	62.910	62.910	62.910	62.910	-1.95%
Mar 07, 2025	64.160	64.160	64.160	64.160	-1.99%
Mar 06, 2025	65.460	65.460	65.460	65.460	-0.46%
Mar 05, 2025	65.760	65.760	65.760	65.760	0.83%
Mar 04, 2025	65.220	65.220	65.220	65.220	0.00%

Highest: 65.760

Lowest: 55.190

Difference: 10.570

Average: 61.467

Change %: -14.152

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