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Upamc All Weather-a (LP60021897)

Taiwan

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397.240 -2.170 -0.54%

12/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0902Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 12, 2025	397.240	397.240	399.410	397.240	-0.54%
Sep 11, 2025	399.410	399.410	399.410	397.690	0.43%
Sep 10, 2025	397.690	397.690	397.690	397.690	2.90%
Sep 09, 2025	386.500	386.500	386.500	379.270	1.91%
Sep 08, 2025	379.270	379.270	379.270	379.270	0.45%
Sep 05, 2025	377.580	377.580	377.580	377.580	3.05%
Sep 04, 2025	366.390	366.390	366.390	365.200	0.33%
Sep 03, 2025	365.200	365.200	365.200	363.220	0.55%
Sep 02, 2025	363.220	363.220	366.660	363.220	-0.94%
Sep 01, 2025	366.660	366.660	381.900	366.660	-3.99%
Aug 29, 2025	381.900	381.900	381.900	373.000	2.39%
Aug 28, 2025	373.000	373.000	373.000	373.000	-0.24%
Aug 27, 2025	373.880	373.880	373.880	365.900	2.18%
Aug 26, 2025	365.900	365.900	365.900	363.950	0.54%
Aug 25, 2025	363.950	363.950	363.950	354.740	2.60%
Aug 22, 2025	354.740	354.740	354.740	354.740	-0.99%
Aug 21, 2025	358.300	358.300	358.300	347.510	3.10%
Aug 20, 2025	347.510	347.510	366.550	347.510	-5.19%
Aug 19, 2025	366.550	366.550	366.550	366.550	-2.98%
Aug 18, 2025	377.810	377.810	377.810	369.520	2.24%
Aug 15, 2025	369.520	369.520	369.520	366.010	0.96%
Aug 14, 2025	366.010	366.010	366.010	366.010	0.27%
Aug 13, 2025	365.010	365.010	365.010	360.670	1.20%

Highest: 399.410

Lowest: 347.510

Difference: 51.900

Average: 372.315

Change %: 10.139

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Recent Quotes

Name	Price	Chg.	Chg. %
UPAMC All Weather.	397.240	-2.170	-0.54%
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PYG/UYU	0.56220	+0.00160	+0.29%
iShares U.S. Aggr.	33.66	-0.07	-0.21%
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