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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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135.820 +0.120 +0.09%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Jun 27, 2025	135.820	135.820	135.820	135.700	0.09%
Jun 26, 2025	135.700	135.700	135.700	135.700	-0.54%
Jun 25, 2025	136.440	136.440	136.440	135.220	0.90%
Jun 24, 2025	135.220	135.220	135.220	132.580	1.99%
Jun 23, 2025	132.580	132.580	132.580	132.580	0.00%
Jun 20, 2025	132.580	132.580	133.570	132.580	-0.74%
Jun 19, 2025	133.570	133.570	134.710	133.570	-0.85%
Jun 18, 2025	134.710	134.710	134.990	134.710	-0.21%
Jun 17, 2025	134.990	134.990	134.990	134.680	0.23%
Jun 16, 2025	134.680	134.680	134.680	134.680	-0.14%
Jun 13, 2025	134.870	134.870	134.870	134.310	0.42%
Jun 12, 2025	134.310	134.310	134.330	134.310	-0.01%
Jun 11, 2025	134.330	134.330	134.330	132.980	1.02%
Jun 10, 2025	132.980	132.980	132.980	129.310	2.84%
Jun 09, 2025	129.310	129.310	129.310	129.310	1.25%
Jun 06, 2025	127.710	127.710	127.710	127.710	-0.67%
Jun 05, 2025	128.570	128.570	128.570	127.700	0.68%
Jun 04, 2025	127.700	127.700	127.700	127.700	1.50%
Jun 03, 2025	125.810	125.810	125.810	123.550	1.83%
Jun 02, 2025	123.550	123.550	123.550	123.550	-1.73%
May 29, 2025	125.720	125.720	125.720	123.940	1.44%
May 28, 2025	123.940	123.940	123.940	123.940	0.97%

Highest: 136.440

Lowest: 123.550

Difference: 12.890

Average: 131.595

Change %: 10.648

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