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Upamc All Weather-a (LP60021897)

Taiwan

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310.630 +2.950 +0.96%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0902Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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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 %
Jan 22, 2025	310.630	310.630	310.630	310.630	0.96%
Jan 21, 2025	307.680	307.680	307.680	307.680	0.23%
Jan 20, 2025	306.970	306.970	306.970	306.970	1.78%
Jan 17, 2025	301.600	301.600	301.600	301.600	-0.75%
Jan 16, 2025	303.870	303.870	303.870	303.870	2.79%
Jan 15, 2025	295.620	295.620	295.620	295.620	-0.63%
Jan 14, 2025	297.490	297.490	297.490	297.490	1.41%
Jan 13, 2025	293.360	293.360	293.360	293.360	-3.91%
Jan 10, 2025	305.310	305.310	305.310	305.310	-0.25%
Jan 09, 2025	306.060	306.060	306.060	306.060	-2.47%
Jan 08, 2025	313.810	313.810	313.810	313.810	-1.44%
Jan 07, 2025	318.390	318.390	318.390	318.390	1.59%
Jan 06, 2025	313.400	313.400	313.400	313.400	1.45%
Jan 03, 2025	308.920	308.920	308.920	308.920	-0.55%
Jan 22, 2025	310.630	310.630	310.630	310.630	0.96%
Jan 21, 2025	307.680	307.680	307.680	307.680	0.23%
Jan 20, 2025	306.970	306.970	306.970	306.970	1.78%
Jan 17, 2025	301.600	301.600	301.600	301.600	-0.75%
Jan 16, 2025	303.870	303.870	303.870	303.870	2.79%
Jan 15, 2025	295.620	295.620	295.620	295.620	-0.63%
Jan 14, 2025	297.490	297.490	297.490	297.490	1.41%
Jan 13, 2025	293.360	293.360	293.360	293.360	-3.91%
Jan 10, 2025	305.310	305.310	305.310	305.310	-0.25%
Jan 09, 2025	306.060	306.060	306.060	306.060	-2.47%
Jan 08, 2025	313.810	313.810	313.810	313.810	-1.44%
Jan 07, 2025	318.390	318.390	318.390	318.390	1.59%
Jan 06, 2025	313.400	313.400	313.400	313.400	1.45%
Jan 03, 2025	308.920	308.920	308.920	308.920	0.16%
Jan 02, 2025	308.420	308.420	308.420	308.420	-3.00%
Dec 31, 2024	317.950	317.950	317.950	317.950	0.41%

Highest: 318.390

Lowest: 293.360

Difference: 25.030

Average: 306.420

Change %: -1.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPAMC All Weather.	310.630	+2.950	+0.96%