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Upamc Small And Medium Cap Fund (0P00006AC6)

Taiwan

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77.870 +1.170 +1.53%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0906Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
Aug 29, 2025	77.870	77.870	77.870	76.700	1.53%
Aug 28, 2025	76.700	76.700	76.700	76.700	-0.66%
Aug 27, 2025	77.210	77.210	77.210	75.400	2.40%
Aug 26, 2025	75.400	75.400	75.400	75.340	0.08%
Aug 25, 2025	75.340	75.340	75.340	73.230	2.88%
Aug 22, 2025	73.230	73.230	73.400	73.230	-0.23%
Aug 21, 2025	73.400	73.400	73.400	70.460	4.17%
Aug 20, 2025	70.460	70.460	73.980	70.460	-4.76%
Aug 19, 2025	73.980	73.980	73.980	73.980	-3.77%
Aug 18, 2025	76.880	76.880	76.880	74.990	2.52%
Aug 15, 2025	74.990	74.990	74.990	74.170	1.11%
Aug 14, 2025	74.170	74.170	74.170	74.170	1.12%
Aug 13, 2025	73.350	73.350	73.350	72.940	0.56%
Aug 12, 2025	72.940	72.940	72.940	72.940	0.52%
Aug 11, 2025	72.560	72.560	72.560	70.950	2.27%
Aug 08, 2025	70.950	70.950	70.950	70.950	1.78%
Aug 07, 2025	69.710	69.710	69.710	68.250	2.14%
Aug 06, 2025	68.250	68.250	68.250	68.250	-0.41%
Aug 05, 2025	68.530	68.530	68.530	68.530	1.81%
Aug 04, 2025	67.310	67.310	68.580	67.310	-1.85%
Aug 01, 2025	68.580	68.580	68.770	68.580	-0.28%
Jul 31, 2025	68.770	68.770	68.770	66.980	2.67%

Highest: 77.870

Lowest: 66.980

Difference: 10.890

Average: 72.754

Change %: 16.259

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Recent Quotes

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