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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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128.570 +0.870 +0.68%

05/06 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 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%
May 27, 2025	122.750	122.750	123.620	122.750	-0.70%
May 26, 2025	123.620	123.620	123.620	123.370	0.20%
May 23, 2025	123.370	123.370	124.020	123.370	-0.52%
May 22, 2025	124.020	124.020	124.300	124.020	-0.23%
May 21, 2025	124.300	124.300	124.300	121.610	2.21%
May 20, 2025	121.610	121.610	121.610	121.160	0.37%
May 19, 2025	121.160	121.160	124.030	121.160	-2.31%
May 16, 2025	124.030	124.030	124.030	123.820	0.17%
May 15, 2025	123.820	123.820	123.820	123.670	0.12%
May 14, 2025	123.670	123.670	123.670	120.590	2.55%
May 13, 2025	120.590	120.590	120.590	119.930	0.55%
May 12, 2025	119.930	119.930	119.930	119.930	0.99%
May 09, 2025	118.750	118.750	118.750	117.350	1.19%
May 08, 2025	117.350	117.350	117.350	117.350	1.44%
May 07, 2025	115.680	115.680	116.390	115.680	-0.61%
May 06, 2025	116.390	116.390	116.390	115.300	0.95%

Highest: 128.570

Lowest: 115.300

Difference: 13.270

Average: 122.560

Change %: 11.509

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Recent Quotes

Name	Price	Chg.	Chg. %
UPAMC Infrastruct.	128.570	+0.870	+0.68%
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Scotia Progresivo.	30.041	+0.121	+0.40%
Morgan Stanley In.	15.95	+0.08	+0.50%
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