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Upamc Small And Medium Cap Fund (0P00006AC6)

Taiwan

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67.720 -0.270 -0.40%

00:00:00 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 2.01B

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 %
Nov 21, 2024	67.720	67.720	67.720	67.720	-0.40%
Nov 20, 2024	67.990	67.990	67.990	67.990	-0.32%
Nov 19, 2024	68.210	68.210	68.210	68.210	2.28%
Nov 18, 2024	66.690	66.690	66.690	66.690	-3.78%
Nov 15, 2024	69.310	69.310	69.310	69.310	-1.04%
Nov 14, 2024	70.040	70.040	70.040	70.040	-1.05%
Nov 13, 2024	70.780	70.780	70.780	70.780	0.67%
Nov 12, 2024	70.310	70.310	70.310	70.310	-2.74%
Nov 11, 2024	72.290	72.290	72.290	72.290	0.33%
Nov 08, 2024	72.050	72.050	72.050	72.050	-0.18%
Nov 07, 2024	72.180	72.180	72.180	72.180	1.79%
Nov 06, 2024	70.910	70.910	70.910	70.910	1.05%
Nov 05, 2024	70.170	70.170	70.170	70.170	0.83%
Nov 04, 2024	69.590	69.590	69.590	69.590	1.05%
Nov 01, 2024	68.870	68.870	68.870	68.870	0.25%
Oct 30, 2024	68.700	68.700	68.700	68.700	0.67%
Oct 29, 2024	68.240	68.240	68.240	68.240	-1.29%
Oct 28, 2024	69.130	69.130	69.130	69.130	-1.96%
Oct 25, 2024	70.510	70.510	70.510	70.510	0.24%
Oct 24, 2024	70.340	70.340	70.340	70.340	-2.05%
Oct 23, 2024	71.810	71.810	71.810	71.810	0.76%
Oct 22, 2024	71.270	71.270	71.270	71.270	1.02%

Highest: 72.290

Lowest: 66.690

Difference: 5.600

Average: 69.869

Change %: -4.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPAMC Small And M.	67.720	-0.270	-0.40%
	iShares MSCI Chin.	973.10	-0.90	-0.09%