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UPAMC Small And Medium Cap Fund (0P00006AC6)

Taiwan

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96.390 +0.660 +0.69%

03/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0906Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00006AC6 Historical Data

Get free historical data for 0P00006AC6 fund. You'll find the end of day price of the UPAMC Small And Medium Cap 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 %
Dec 03, 2025	96.390	96.390	96.390	96.390	0.69%
Dec 02, 2025	95.730	95.730	96.740	95.730	-1.04%
Dec 01, 2025	96.740	96.740	96.740	96.740	-2.87%
Nov 28, 2025	99.600	99.600	99.600	97.580	2.07%
Nov 27, 2025	97.580	97.580	97.580	97.580	1.76%
Nov 26, 2025	95.890	95.890	95.890	94.630	1.33%
Nov 25, 2025	94.630	94.630	94.630	91.280	3.67%
Nov 24, 2025	91.280	91.280	91.280	91.280	0.75%
Nov 21, 2025	90.600	90.600	90.600	90.600	-5.50%
Nov 20, 2025	95.870	95.870	95.870	95.870	4.24%
Nov 19, 2025	91.970	91.970	91.970	91.970	-0.66%
Nov 18, 2025	92.580	92.580	96.980	92.580	-4.54%
Nov 17, 2025	96.980	96.980	96.980	96.980	2.38%
Nov 14, 2025	94.730	94.730	94.730	94.730	-2.69%
Nov 13, 2025	97.350	97.350	97.350	97.350	0.64%
Nov 12, 2025	96.730	96.730	96.730	96.160	0.59%
Nov 11, 2025	96.160	96.160	96.160	96.000	0.17%
Nov 10, 2025	96.000	96.000	96.000	92.380	3.92%
Nov 07, 2025	92.380	92.380	94.110	92.380	-1.84%
Nov 06, 2025	94.110	94.110	94.110	94.110	2.42%
Nov 05, 2025	91.890	91.890	91.890	91.890	-0.16%
Nov 04, 2025	92.040	92.040	94.280	92.040	-2.38%

Highest: 99.600

Lowest: 90.600

Difference: 9.000

Average: 94.874

Change %: 2.238

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