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Upamc Small And Medium Cap Fund (0P00006AC6)

Taiwan

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65.220 -1.310 -1.97%

03/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.18B

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 %
Mar 03, 2025	65.220	65.220	65.220	65.220	-1.97%
Feb 27, 2025	66.530	66.530	66.530	66.530	-2.09%
Feb 26, 2025	67.950	67.950	67.950	67.950	0.35%
Feb 25, 2025	67.710	67.710	67.710	67.710	-2.24%
Feb 24, 2025	69.260	69.260	69.260	69.260	-1.01%
Feb 21, 2025	69.970	69.970	69.970	69.970	0.37%
Feb 20, 2025	69.710	69.710	69.710	69.710	-2.09%
Feb 19, 2025	71.200	71.200	71.200	71.200	-0.59%
Feb 18, 2025	71.620	71.620	71.620	71.620	0.49%
Feb 17, 2025	71.270	71.270	71.270	71.270	0.76%
Feb 14, 2025	70.730	70.730	70.730	70.730	-0.72%
Feb 13, 2025	71.240	71.240	71.240	71.240	0.32%
Feb 12, 2025	71.010	71.010	71.010	71.010	-2.83%
Feb 11, 2025	73.080	73.080	73.080	73.080	3.10%
Feb 10, 2025	70.880	70.880	70.880	70.880	-1.51%
Feb 07, 2025	71.970	71.970	71.970	71.970	3.36%
Feb 06, 2025	69.630	69.630	69.630	69.630	1.46%
Feb 05, 2025	68.630	68.630	68.630	68.630	2.43%
Feb 04, 2025	67.000	67.000	67.000	67.000	-2.60%

Highest: 73.080

Lowest: 65.220

Difference: 7.860

Average: 69.716

Change %: -5.190

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