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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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137.150 +1.430 +1.05%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Jan 22, 2025	137.150	137.150	137.150	137.150	1.05%
Jan 21, 2025	135.720	135.720	135.720	135.720	-0.15%
Jan 20, 2025	135.930	135.930	135.930	135.930	1.68%
Jan 17, 2025	133.690	133.690	133.690	133.690	0.15%
Jan 16, 2025	133.490	133.490	133.490	133.490	2.19%
Jan 15, 2025	130.630	130.630	130.630	130.630	-1.93%
Jan 14, 2025	133.200	133.200	133.200	133.200	1.37%
Jan 13, 2025	131.400	131.400	131.400	131.400	-3.98%
Jan 10, 2025	136.850	136.850	136.850	136.850	-0.83%
Jan 09, 2025	138.000	138.000	138.000	138.000	-2.16%
Jan 08, 2025	141.040	141.040	141.040	141.040	-1.34%
Jan 07, 2025	142.960	142.960	142.960	142.960	1.90%
Jan 06, 2025	140.290	140.290	140.290	140.290	1.47%
Jan 03, 2025	138.260	138.260	138.260	138.260	0.81%
Jan 22, 2025	137.150	137.150	137.150	137.150	1.05%
Jan 21, 2025	135.720	135.720	135.720	135.720	-0.15%
Jan 20, 2025	135.930	135.930	135.930	135.930	1.68%
Jan 17, 2025	133.690	133.690	133.690	133.690	0.15%
Jan 16, 2025	133.490	133.490	133.490	133.490	2.19%
Jan 15, 2025	130.630	130.630	130.630	130.630	-1.93%
Jan 14, 2025	133.200	133.200	133.200	133.200	1.37%
Jan 13, 2025	131.400	131.400	131.400	131.400	-3.98%
Jan 10, 2025	136.850	136.850	136.850	136.850	-0.83%
Jan 09, 2025	138.000	138.000	138.000	138.000	-2.16%
Jan 08, 2025	141.040	141.040	141.040	141.040	-1.34%
Jan 07, 2025	142.960	142.960	142.960	142.960	1.90%
Jan 06, 2025	140.290	140.290	140.290	140.290	1.47%
Jan 03, 2025	138.260	138.260	138.260	138.260	0.27%
Jan 02, 2025	137.890	137.890	137.890	137.890	-2.07%
Dec 31, 2024	140.810	140.810	140.810	140.810	0.17%

Highest: 142.960

Lowest: 130.630

Difference: 12.330

Average: 136.531

Change %: -2.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPAMC Infrastruct.	137.150	+1.430	+1.05%