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Upamc Small And Medium Cap Fund (0P00006AC6)

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70.980 +0.700    +1.00%
14/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Fund
Market:  Taiwan
Issuer:  Uni-President Asset Management Co., Ltd
ISIN:  TW000T0906Y5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.87B
UPAMC Small And Medium Cap Fund 70.980 +0.700 +1.00%

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.
Time Frame:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
Jun 14, 2024 70.980 70.980 70.980 70.980 1.00%
Jun 13, 2024 70.280 70.280 70.280 70.280 2.58%
Jun 12, 2024 68.510 68.510 68.510 68.510 1.57%
Jun 11, 2024 67.450 67.450 67.450 67.450 -1.10%
Jun 07, 2024 68.200 68.200 68.200 68.200 1.61%
Jun 06, 2024 67.120 67.120 67.120 67.120 0.40%
Jun 05, 2024 66.850 66.850 66.850 66.850 0.03%
Jun 04, 2024 66.830 66.830 66.830 66.830 -0.79%
Jun 03, 2024 67.360 67.360 67.360 67.360 1.43%
May 31, 2024 66.410 66.410 66.410 66.410 -1.69%
May 30, 2024 67.550 67.550 67.550 67.550 -1.36%
May 29, 2024 68.480 68.480 68.480 68.480 -0.12%
May 28, 2024 68.560 68.560 68.560 68.560 0.90%
May 27, 2024 67.950 67.950 67.950 67.950 1.39%
May 24, 2024 67.020 67.020 67.020 67.020 2.10%
May 23, 2024 65.640 65.640 65.640 65.640 1.20%
May 22, 2024 64.860 64.860 64.860 64.860 1.93%
May 21, 2024 63.630 63.630 63.630 63.630 -0.02%
May 20, 2024 63.640 63.640 63.640 63.640 -0.59%
May 17, 2024 64.020 64.020 64.020 64.020 0.57%
May 16, 2024 63.660 63.660 63.660 63.660 1.00%
Highest: 70.980 Lowest: 63.630 Difference: 7.350 Average: 66.905 Change %: 12.613
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