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Upamc All Weather-a (LP60021897)

Taiwan

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411.690 +8.440 +2.09%

03/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0902Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	411.690	411.690	411.690	403.250	2.09%
Oct 02, 2025	403.250	403.250	403.250	403.250	1.90%
Oct 01, 2025	395.730	395.730	395.730	393.600	0.54%
Sep 30, 2025	393.600	393.600	393.600	393.600	3.62%
Sep 26, 2025	379.850	379.850	389.940	379.850	-2.59%
Sep 25, 2025	389.940	389.940	397.140	389.940	-1.81%
Sep 24, 2025	397.140	397.140	402.570	397.140	-1.35%
Sep 23, 2025	402.570	402.570	402.570	402.570	0.58%
Sep 22, 2025	400.260	400.260	400.260	395.570	1.19%
Sep 19, 2025	395.570	395.570	395.570	395.570	-0.99%
Sep 18, 2025	399.510	399.510	399.510	390.180	2.39%
Sep 17, 2025	390.180	390.180	390.180	390.180	-0.72%
Sep 16, 2025	393.020	393.020	393.020	391.020	0.51%
Sep 15, 2025	391.020	391.020	397.240	391.020	-1.57%
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%

Highest: 411.690

Lowest: 377.580

Difference: 34.110

Average: 394.051

Change %: 12.364

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