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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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136.900 -1.590 -1.15%

20/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.95B

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 %
Dec 20, 2024	136.900	136.900	136.900	136.900	-1.15%
Dec 19, 2024	138.490	138.490	138.490	138.490	-0.75%
Dec 18, 2024	139.530	139.530	139.530	139.530	0.17%
Dec 17, 2024	139.300	139.300	139.300	139.300	0.98%
Dec 16, 2024	137.950	137.950	137.950	137.950	-0.96%
Dec 13, 2024	139.290	139.290	139.290	139.290	0.56%
Dec 12, 2024	138.510	138.510	138.510	138.510	-0.14%
Dec 11, 2024	138.710	138.710	138.710	138.710	0.84%
Dec 10, 2024	137.560	137.560	137.560	137.560	-1.28%
Dec 09, 2024	139.340	139.340	139.340	139.340	0.17%
Dec 06, 2024	139.110	139.110	139.110	139.110	-0.77%
Dec 05, 2024	140.190	140.190	140.190	140.190	0.55%
Dec 04, 2024	139.430	139.430	139.430	139.430	2.70%
Dec 03, 2024	135.770	135.770	135.770	135.770	1.75%
Dec 02, 2024	133.440	133.440	133.440	133.440	2.71%
Nov 29, 2024	129.920	129.920	129.920	129.920	1.98%
Nov 28, 2024	127.400	127.400	127.400	127.400	-0.39%
Nov 27, 2024	127.900	127.900	127.900	127.900	-2.54%
Nov 26, 2024	131.230	131.230	131.230	131.230	-1.74%
Nov 25, 2024	133.550	133.550	133.550	133.550	0.72%

Highest: 140.190

Lowest: 127.400

Difference: 12.790

Average: 136.176

Change %: 3.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPAMC Infrastruct.	136.900	-1.590	-1.15%