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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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131.120 -0.630 -0.48%

01/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.86B

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 %
Nov 01, 2024	131.120	131.120	131.120	131.120	-0.48%
Oct 30, 2024	131.750	131.750	131.750	131.750	0.35%
Oct 29, 2024	131.290	131.290	131.290	131.290	-1.79%
Oct 28, 2024	133.680	133.680	133.680	133.680	-1.15%
Oct 25, 2024	135.240	135.240	135.240	135.240	0.31%
Oct 24, 2024	134.820	134.820	134.820	134.820	-1.61%
Oct 23, 2024	137.030	137.030	137.030	137.030	-0.36%
Oct 22, 2024	137.530	137.530	137.530	137.530	0.95%
Oct 21, 2024	136.240	136.240	136.240	136.240	1.28%
Oct 18, 2024	134.520	134.520	134.520	134.520	-0.20%
Oct 17, 2024	134.790	134.790	134.790	134.790	0.57%
Oct 16, 2024	134.030	134.030	134.030	134.030	-1.25%
Oct 15, 2024	135.730	135.730	135.730	135.730	1.78%
Oct 14, 2024	133.360	133.360	133.360	133.360	0.38%
Oct 11, 2024	132.850	132.850	132.850	132.850	1.61%
Oct 09, 2024	130.740	130.740	130.740	130.740	0.32%
Oct 08, 2024	130.320	130.320	130.320	130.320	0.29%
Oct 07, 2024	129.940	129.940	129.940	129.940	2.09%
Oct 04, 2024	127.280	127.280	127.280	127.280	-0.93%

Highest: 137.530

Lowest: 127.280

Difference: 10.250

Average: 133.277

Change %: 2.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPAMC Infrastruct.	131.120	-0.630	-0.48%
	JPMorgan Funds - .	205.310	-1.520	-0.73%