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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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147.990 +3.570 +2.47%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Jul 18, 2025	147.990	147.990	147.990	147.990	2.47%
Jul 17, 2025	144.420	144.420	144.420	144.370	0.03%
Jul 16, 2025	144.370	144.370	144.370	144.370	0.79%
Jul 15, 2025	143.240	143.240	143.240	140.150	2.20%
Jul 14, 2025	140.150	140.150	140.150	140.150	-1.21%
Jul 11, 2025	141.870	141.870	141.870	141.870	-0.96%
Jul 10, 2025	143.250	143.250	143.250	142.580	0.47%
Jul 09, 2025	142.580	142.580	142.580	139.680	2.08%
Jul 08, 2025	139.680	139.680	139.680	137.430	1.64%
Jul 07, 2025	137.430	137.430	139.180	137.430	-1.26%
Jul 04, 2025	139.180	139.180	139.180	139.180	-0.07%
Jul 03, 2025	139.280	139.280	139.280	137.300	1.44%
Jul 02, 2025	137.300	137.300	137.300	137.260	0.03%
Jul 01, 2025	137.260	137.260	137.260	136.730	0.39%
Jun 30, 2025	136.730	136.730	136.730	136.730	0.67%
Jun 27, 2025	135.820	135.820	135.820	135.700	0.09%
Jun 26, 2025	135.700	135.700	135.700	135.700	-0.54%
Jun 25, 2025	136.440	136.440	136.440	135.220	0.90%
Jun 24, 2025	135.220	135.220	135.220	132.580	1.99%
Jun 23, 2025	132.580	132.580	132.580	132.580	0.00%
Jun 20, 2025	132.580	132.580	133.570	132.580	-0.74%
Jun 19, 2025	133.570	133.570	134.710	133.570	-0.85%
Jun 18, 2025	134.710	134.710	134.990	134.710	-0.21%

Highest: 147.990

Lowest: 132.580

Difference: 15.410

Average: 138.754

Change %: 9.630

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