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Upamc Small And Medium Cap Fund (0P00006AC6)

Taiwan

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62.920 +0.350 +0.56%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0906Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jun 27, 2025	62.920	62.920	62.920	62.570	0.56%
Jun 26, 2025	62.570	62.570	62.570	62.570	-0.02%
Jun 25, 2025	62.580	62.580	62.580	61.590	1.61%
Jun 24, 2025	61.590	61.590	61.590	60.110	2.46%
Jun 23, 2025	60.110	60.110	60.110	60.110	0.18%
Jun 20, 2025	60.000	60.000	60.890	60.000	-1.46%
Jun 19, 2025	60.890	60.890	61.300	60.890	-0.67%
Jun 18, 2025	61.300	61.300	61.540	61.300	-0.39%
Jun 17, 2025	61.540	61.540	61.540	60.800	1.22%
Jun 16, 2025	60.800	60.800	60.800	60.800	-0.47%
Jun 13, 2025	61.090	61.090	61.650	61.090	-0.91%
Jun 12, 2025	61.650	61.650	62.220	61.650	-0.92%
Jun 11, 2025	62.220	62.220	62.220	60.970	2.05%
Jun 10, 2025	60.970	60.970	60.970	59.750	2.04%
Jun 09, 2025	59.750	59.750	59.750	59.750	0.79%
Jun 06, 2025	59.280	59.280	59.280	59.280	-0.60%
Jun 05, 2025	59.640	59.640	59.640	59.240	0.68%
Jun 04, 2025	59.240	59.240	59.240	59.240	1.37%
Jun 03, 2025	58.440	58.440	58.440	57.490	1.65%
Jun 02, 2025	57.490	57.490	57.490	57.490	-1.59%
May 29, 2025	58.420	58.420	58.420	57.820	1.04%
May 28, 2025	57.820	57.820	57.820	57.820	0.73%

Highest: 62.920

Lowest: 57.490

Difference: 5.430

Average: 60.469

Change %: 9.617

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