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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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162.330 +4.670 +2.96%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00006AC7 Historical Data

Get free historical data for 0P00006AC7 fund. You'll find the end of day price of the Upamc Infrastructure Fund 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	162.330	162.330	162.330	162.330	2.96%
Aug 07, 2025	157.660	157.660	157.660	152.810	3.17%
Aug 06, 2025	152.810	152.810	152.810	152.810	0.41%
Aug 05, 2025	152.190	152.190	152.190	152.190	1.92%
Aug 04, 2025	149.320	149.320	152.270	149.320	-1.94%
Aug 01, 2025	152.270	152.270	152.740	152.270	-0.31%
Jul 31, 2025	152.740	152.740	152.740	147.000	3.90%
Jul 30, 2025	147.000	147.000	147.000	146.840	0.11%
Jul 29, 2025	146.840	146.840	147.470	146.840	-0.43%
Jul 28, 2025	147.470	147.470	147.470	145.120	1.62%
Jul 25, 2025	145.120	145.120	145.690	145.120	-0.39%
Jul 24, 2025	145.690	145.690	145.690	144.120	1.09%
Jul 23, 2025	144.120	144.120	144.120	143.320	0.56%
Jul 22, 2025	143.320	143.320	146.580	143.320	-2.22%
Jul 21, 2025	146.580	146.580	146.580	146.580	-0.95%
Jul 18, 2025	147.990	147.990	147.990	147.990	2.47%
Jul 17, 2025	144.420	144.420	144.420	144.370	0.03%
Jul 16, 2025	144.370	144.370	144.370	144.370	0.79%
Jul 15, 2025	143.240	143.240	143.240	140.150	2.20%
Jul 14, 2025	140.150	140.150	140.150	140.150	-1.21%
Jul 11, 2025	141.870	141.870	141.870	141.870	-0.96%
Jul 10, 2025	143.250	143.250	143.250	142.580	0.47%
Jul 09, 2025	142.580	142.580	142.580	139.680	2.08%

Highest: 162.330

Lowest: 139.680

Difference: 22.650

Average: 147.536

Change %: 16.216

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