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Upamc All Weather-a (LP60021897)

Taiwan

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324.410 +7.430 +2.34%

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: 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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Date	Price	Open	High	Low	Change %
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%
Jul 07, 2025	301.500	301.500	305.470	301.500	-1.30%
Jul 04, 2025	305.470	305.470	305.470	305.470	-0.19%
Jul 03, 2025	306.040	306.040	306.040	301.630	1.46%
Jul 02, 2025	301.630	301.630	301.630	301.390	0.08%
Jul 01, 2025	301.390	301.390	301.390	299.150	0.75%
Jun 30, 2025	299.150	299.150	299.150	299.150	0.45%
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%

Highest: 324.410

Lowest: 289.090

Difference: 35.320

Average: 304.410

Change %: 10.070

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