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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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175.130 +4.450 +2.61%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 29, 2025	175.130	175.130	175.130	170.680	2.61%
Aug 28, 2025	170.680	170.680	170.680	170.680	-0.77%
Aug 27, 2025	172.000	172.000	172.000	169.360	1.56%
Aug 26, 2025	169.360	169.360	169.360	167.790	0.94%
Aug 25, 2025	167.790	167.790	167.790	162.750	3.10%
Aug 22, 2025	162.750	162.750	163.430	162.750	-0.42%
Aug 21, 2025	163.430	163.430	163.430	158.240	3.28%
Aug 20, 2025	158.240	158.240	167.940	158.240	-5.78%
Aug 19, 2025	167.940	167.940	167.940	167.940	-2.98%
Aug 18, 2025	173.100	173.100	173.100	169.130	2.35%
Aug 15, 2025	169.130	169.130	169.130	168.540	0.35%
Aug 14, 2025	168.540	168.540	168.540	168.540	0.14%
Aug 13, 2025	168.300	168.300	168.300	166.200	1.26%
Aug 12, 2025	166.200	166.200	166.200	166.200	0.76%
Aug 11, 2025	164.950	164.950	164.950	162.330	1.61%
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%

Highest: 175.130

Lowest: 147.000

Difference: 28.130

Average: 163.494

Change %: 19.136

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