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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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117.620 -0.500 -0.42%

02/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0909Y9

Asset Class: Equity

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0P00006AC7 Historical Data

Get free historical data for 0P00006AC7 fund. You'll find the end of day price of the Upamc Infrastructure 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 %
Apr 02, 2025	117.620	117.620	118.120	117.620	-0.42%
Apr 01, 2025	118.120	118.120	118.120	114.860	2.84%
Mar 31, 2025	114.860	114.860	114.860	114.860	-5.61%
Mar 28, 2025	121.690	121.690	124.900	121.690	-2.57%
Mar 27, 2025	124.900	124.900	124.900	124.900	-1.90%
Mar 26, 2025	127.320	127.320	127.320	127.320	0.58%
Mar 25, 2025	126.590	126.590	126.590	126.590	1.22%
Mar 24, 2025	125.070	125.070	125.070	125.070	-1.44%
Mar 21, 2025	126.900	126.900	127.290	126.900	-0.31%
Mar 20, 2025	127.290	127.290	127.290	127.290	1.50%
Mar 19, 2025	125.410	125.410	128.560	125.410	-2.45%
Mar 18, 2025	128.560	128.560	128.560	128.560	1.72%
Mar 17, 2025	126.390	126.390	126.390	126.390	0.64%
Mar 14, 2025	125.590	125.590	125.590	125.590	-0.49%
Mar 13, 2025	126.210	126.210	126.210	126.210	-0.44%
Mar 12, 2025	126.770	126.770	126.770	126.770	0.95%
Mar 11, 2025	125.580	125.580	125.580	125.580	-1.69%
Mar 10, 2025	127.740	127.740	127.740	127.740	-1.02%
Mar 07, 2025	129.060	129.060	129.060	129.060	-1.74%
Mar 06, 2025	131.340	131.340	131.340	131.340	-0.44%
Mar 05, 2025	131.920	131.920	131.920	131.920	0.95%

Highest: 131.920

Lowest: 114.860

Difference: 17.060

Average: 125.473

Change %: -9.994

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