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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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187.130 +0.210 +0.11%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Oct 08, 2025	187.130	187.130	187.130	186.920	0.11%
Oct 07, 2025	186.920	186.920	186.920	186.920	-1.16%
Oct 03, 2025	189.110	189.110	189.110	185.370	2.02%
Oct 02, 2025	185.370	185.370	185.370	185.370	2.13%
Oct 01, 2025	181.500	181.500	181.500	180.260	0.69%
Sep 30, 2025	180.260	180.260	180.260	180.260	3.58%
Sep 26, 2025	174.030	174.030	177.720	174.030	-2.08%
Sep 25, 2025	177.720	177.720	181.920	177.720	-2.31%
Sep 24, 2025	181.920	181.920	184.210	181.920	-1.24%
Sep 23, 2025	184.210	184.210	184.210	184.210	0.49%
Sep 22, 2025	183.310	183.310	183.310	182.640	0.37%
Sep 19, 2025	182.640	182.640	182.640	182.640	-1.76%
Sep 18, 2025	185.920	185.920	185.920	181.850	2.24%
Sep 17, 2025	181.850	181.850	181.850	181.850	-0.79%
Sep 16, 2025	183.290	183.290	183.290	182.530	0.42%
Sep 15, 2025	182.530	182.530	185.500	182.530	-1.60%
Sep 12, 2025	185.500	185.500	186.620	185.500	-0.60%
Sep 11, 2025	186.620	186.620	186.620	185.370	0.67%
Sep 10, 2025	185.370	185.370	185.370	185.370	3.51%
Sep 09, 2025	179.080	179.080	179.080	176.280	1.59%
Sep 08, 2025	176.280	176.280	176.280	175.280	0.57%

Highest: 189.110

Lowest: 174.030

Difference: 15.080

Average: 182.884

Change %: 6.761

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Recent Quotes

Name	Price	Chg.	Chg. %
UPAMC Infrastruct.	187.130	+0.210	+0.11%
DF	6.83	0.00	0.00%
Old Mutual Multi-.	3.124	+0.006	+0.18%
TNY	0.097	0.000	0.00%
Sanlam Global Fin.	4.575	-0.010	-0.22%