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Upamc All Weather-a (LP60021897)

Taiwan

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352.910 +7.270 +2.10%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0902Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	352.910	352.910	352.910	352.910	2.10%
Aug 07, 2025	345.640	345.640	345.640	335.390	3.06%
Aug 06, 2025	335.390	335.390	335.390	335.390	0.02%
Aug 05, 2025	335.330	335.330	335.330	335.330	2.31%
Aug 04, 2025	327.770	327.770	333.590	327.770	-1.74%
Aug 01, 2025	333.590	333.590	334.050	333.590	-0.14%
Jul 31, 2025	334.050	334.050	334.050	322.520	3.57%
Jul 30, 2025	322.520	322.520	322.520	322.460	0.02%
Jul 29, 2025	322.460	322.460	324.010	322.460	-0.48%
Jul 28, 2025	324.010	324.010	324.010	318.880	1.61%
Jul 25, 2025	318.880	318.880	318.880	318.850	0.01%
Jul 24, 2025	318.850	318.850	318.850	315.810	0.96%
Jul 23, 2025	315.810	315.810	315.810	313.650	0.69%
Jul 22, 2025	313.650	313.650	321.480	313.650	-2.44%
Jul 21, 2025	321.480	321.480	321.480	321.480	-0.90%
Jul 18, 2025	324.410	324.410	324.410	324.410	2.34%
Jul 17, 2025	316.980	316.980	317.470	316.980	-0.15%
Jul 16, 2025	317.470	317.470	317.470	317.470	0.60%
Jul 15, 2025	315.590	315.590	315.590	308.030	2.45%
Jul 14, 2025	308.030	308.030	308.030	308.030	-1.48%
Jul 11, 2025	312.670	312.670	312.670	312.670	-0.75%
Jul 10, 2025	315.030	315.030	315.030	313.170	0.59%
Jul 09, 2025	313.170	313.170	313.170	305.960	2.36%
Jul 08, 2025	305.960	305.960	305.960	301.500	1.48%

Highest: 352.910

Lowest: 301.500

Difference: 51.410

Average: 322.985

Change %: 17.051

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