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Upamc All Weather-a (LP60021897)

Taiwan

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297.820 -0.390 -0.13%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0902Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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LP60021897 Historical Data

Get free historical data for LP60021897 fund. You'll find the end of day price of the Upamc All Weather-a 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	297.820	297.820	298.210	297.820	-0.13%
Jun 26, 2025	298.210	298.210	298.210	298.210	-0.86%
Jun 25, 2025	300.790	300.790	300.790	296.250	1.53%
Jun 24, 2025	296.250	296.250	296.250	289.490	2.34%
Jun 23, 2025	289.490	289.490	289.490	289.490	0.14%
Jun 20, 2025	289.090	289.090	291.340	289.090	-0.77%
Jun 19, 2025	291.340	291.340	293.950	291.340	-0.89%
Jun 18, 2025	293.950	293.950	293.950	293.950	-0.26%
Jun 17, 2025	294.730	294.730	294.740	294.730	-0.00%
Jun 16, 2025	294.740	294.740	294.740	294.740	0.10%
Jun 13, 2025	294.450	294.450	294.450	293.020	0.49%
Jun 12, 2025	293.020	293.020	293.020	292.590	0.15%
Jun 11, 2025	292.590	292.590	292.590	289.910	0.92%
Jun 10, 2025	289.910	289.910	289.910	281.250	3.08%
Jun 09, 2025	281.250	281.250	281.250	281.250	1.30%
Jun 06, 2025	277.650	277.650	277.650	277.650	-1.01%
Jun 05, 2025	280.490	280.490	280.490	278.650	0.66%
Jun 04, 2025	278.650	278.650	278.650	278.650	1.10%
Jun 03, 2025	275.620	275.620	275.620	270.610	1.85%
Jun 02, 2025	270.610	270.610	270.610	270.610	-1.55%
May 29, 2025	274.880	274.880	274.880	272.480	0.88%
May 28, 2025	272.480	272.480	272.480	272.480	0.81%

Highest: 300.790

Lowest: 270.610

Difference: 30.180

Average: 287.637

Change %: 10.189

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