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Upamc Long Ma Fund (0P00006AC4)

Taiwan

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195.650 +3.770 +1.96%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0904Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00006AC4 Historical Data

Get free historical data for 0P00006AC4 fund. You'll find the end of day price of the Upamc Long Ma 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	195.650	195.650	195.650	195.650	1.96%
Jul 17, 2025	191.880	191.880	191.880	191.350	0.28%
Jul 16, 2025	191.350	191.350	191.350	191.350	-0.31%
Jul 15, 2025	191.940	191.940	191.940	188.650	1.74%
Jul 14, 2025	188.650	188.650	188.650	188.650	-1.22%
Jul 11, 2025	190.980	190.980	190.980	190.980	0.02%
Jul 10, 2025	190.950	190.950	190.950	189.720	0.65%
Jul 09, 2025	189.720	189.720	189.720	186.550	1.70%
Jul 08, 2025	186.550	186.550	186.550	184.720	0.99%
Jul 07, 2025	184.720	184.720	186.270	184.720	-0.83%
Jul 04, 2025	186.270	186.270	186.270	186.270	-0.72%
Jul 03, 2025	187.630	187.630	187.630	186.910	0.39%
Jul 02, 2025	186.910	186.910	186.910	186.880	0.02%
Jul 01, 2025	186.880	186.880	186.880	186.110	0.41%
Jun 30, 2025	186.110	186.110	186.110	186.110	0.62%
Jun 27, 2025	184.960	184.960	185.630	184.960	-0.36%
Jun 26, 2025	185.630	185.630	185.630	185.630	-0.64%
Jun 25, 2025	186.820	186.820	186.820	182.750	2.23%
Jun 24, 2025	182.750	182.750	182.750	178.370	2.46%
Jun 23, 2025	178.370	178.370	178.370	178.370	0.26%
Jun 20, 2025	177.910	177.910	178.900	177.910	-0.55%
Jun 19, 2025	178.900	178.900	180.350	178.900	-0.80%

Highest: 195.650

Lowest: 177.910

Difference: 17.740

Average: 186.888

Change %: 8.483

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