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Upamc All Weather-a (LP60021897)

Taiwan

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263.630 -0.460 -0.17%

02/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0902Y4

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP60021897 Historical Data

Get free historical data for LP60021897 fund. You'll find the end of day price of the Upamc All Weather-a 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	263.630	263.630	264.090	263.630	-0.17%
Apr 01, 2025	264.090	264.090	264.090	259.010	1.96%
Mar 31, 2025	259.010	259.010	259.010	259.010	-5.63%
Mar 28, 2025	274.460	274.460	280.770	274.460	-2.25%
Mar 27, 2025	280.770	280.770	280.770	280.770	-1.39%
Mar 26, 2025	284.740	284.740	284.740	284.740	0.37%
Mar 25, 2025	283.680	283.680	283.680	283.680	0.80%
Mar 24, 2025	281.420	281.420	281.420	281.420	-1.48%
Mar 21, 2025	285.660	285.660	286.140	285.660	-0.17%
Mar 20, 2025	286.140	286.140	286.140	286.140	1.11%
Mar 19, 2025	283.010	283.010	288.840	283.010	-2.02%
Mar 18, 2025	288.840	288.840	288.840	288.840	1.79%
Mar 17, 2025	283.750	283.750	283.750	283.750	0.33%
Mar 14, 2025	282.820	282.820	282.820	282.820	0.31%
Mar 13, 2025	281.950	281.950	281.950	281.950	-0.44%
Mar 12, 2025	283.190	283.190	283.190	283.190	-0.00%
Mar 11, 2025	283.200	283.200	283.200	283.200	-1.29%
Mar 10, 2025	286.910	286.910	286.910	286.910	-1.59%
Mar 07, 2025	291.550	291.550	291.550	291.550	-1.49%
Mar 06, 2025	295.970	295.970	295.970	295.970	0.22%
Mar 05, 2025	295.330	295.330	295.330	295.330	0.49%
Mar 04, 2025	293.900	293.900	293.900	293.900	0.60%

Highest: 295.970

Lowest: 259.010

Difference: 36.960

Average: 282.455

Change %: -9.762

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