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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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119.930 +1.180 +0.99%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
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%
May 05, 2025	115.300	115.300	116.190	115.300	-0.77%
May 02, 2025	116.190	116.190	116.190	116.190	3.75%
Apr 30, 2025	111.990	111.990	113.220	111.990	-1.09%
Apr 29, 2025	113.220	113.220	113.220	113.220	1.14%
Apr 28, 2025	111.940	111.940	111.940	111.940	0.18%
Apr 25, 2025	111.740	111.740	111.740	111.740	4.16%
Apr 24, 2025	107.280	107.280	107.570	107.280	-0.27%
Apr 23, 2025	107.570	107.570	107.570	102.050	5.41%
Apr 22, 2025	102.050	102.050	104.560	102.050	-2.40%
Apr 21, 2025	104.560	104.560	106.790	104.560	-2.09%
Apr 18, 2025	106.790	106.790	106.790	106.700	0.08%
Apr 17, 2025	106.700	106.700	106.700	106.700	0.29%
Apr 16, 2025	106.390	106.390	109.870	106.390	-3.17%
Apr 15, 2025	109.870	109.870	109.870	109.870	3.07%
Apr 14, 2025	106.600	106.600	106.600	104.580	1.93%

Highest: 119.930

Lowest: 102.050

Difference: 17.880

Average: 111.315

Change %: 14.678

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Recent Quotes

Name	Price	Chg.	Chg. %
UPAMC Infrastruct.	119.930	+1.180	+0.99%
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