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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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99.650 +8.200 +8.97%

10/04 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 10, 2025	99.650	99.650	99.650	91.450	8.97%
Apr 09, 2025	91.450	91.450	98.940	91.450	-7.57%
Apr 08, 2025	98.940	98.940	98.940	98.940	-7.09%
Apr 07, 2025	106.490	106.490	106.490	106.490	-9.46%
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%

Highest: 128.560

Lowest: 91.450

Difference: 37.110

Average: 119.590

Change %: -21.990

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Recent Quotes

Name	Price	Chg.	Chg. %
UPAMC Infrastruct.	99.650	+8.200	+8.97%
Nordea 1 - Emergi.	1,454.959	+43.958	+3.12%
Renaissance U.S. .	13.361	-0.252	-1.85%
MainStay Total Re.	9.03	-0.03	-0.33%