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Upamc Small And Medium Cap Fund (0P00006AC6)

Taiwan

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71.570 -1.100 -1.51%

20/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0906Y5

Asset Class: Equity

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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 %
Dec 20, 2024	71.570	71.570	71.570	71.570	-1.51%
Dec 19, 2024	72.670	72.670	72.670	72.670	-0.81%
Dec 18, 2024	73.260	73.260	73.260	73.260	0.03%
Dec 17, 2024	73.240	73.240	73.240	73.240	3.11%
Dec 16, 2024	71.030	71.030	71.030	71.030	-1.43%
Dec 13, 2024	72.060	72.060	72.060	72.060	0.47%
Dec 12, 2024	71.720	71.720	71.720	71.720	-0.32%
Dec 11, 2024	71.950	71.950	71.950	71.950	0.97%
Dec 10, 2024	71.260	71.260	71.260	71.260	-1.63%
Dec 09, 2024	72.440	72.440	72.440	72.440	0.43%
Dec 06, 2024	72.130	72.130	72.130	72.130	-0.88%
Dec 05, 2024	72.770	72.770	72.770	72.770	1.96%
Dec 04, 2024	71.370	71.370	71.370	71.370	3.29%
Dec 03, 2024	69.100	69.100	69.100	69.100	1.41%
Dec 02, 2024	68.140	68.140	68.140	68.140	1.70%
Nov 29, 2024	67.000	67.000	67.000	67.000	2.40%
Nov 28, 2024	65.430	65.430	65.430	65.430	-0.82%
Nov 27, 2024	65.970	65.970	65.970	65.970	-2.50%
Nov 26, 2024	67.660	67.660	67.660	67.660	-1.91%
Nov 25, 2024	68.980	68.980	68.980	68.980	1.16%
Nov 22, 2024	68.190	68.190	68.190	68.190	0.69%

Highest: 73.260

Lowest: 65.430

Difference: 7.830

Average: 70.378

Change %: 5.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPAMC Small And M.	71.570	-1.100	-1.51%