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Upamc Small And Medium Cap Fund (0P00006AC6)

Taiwan

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64.020 +0.360 +0.57%

01:00:00 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Taiwan

Issuer: 統一證券投資信託股份有限公司

ISIN: TW000T0906Y5

Asset Class: Equity

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Holdings

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 %
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%
May 15, 2024	63.030	63.030	63.030	63.030	-0.43%
May 14, 2024	63.300	63.300	63.300	63.300	2.26%
May 13, 2024	61.900	61.900	61.900	61.900	-0.77%
May 10, 2024	62.380	62.380	62.380	62.380	-1.42%
May 09, 2024	63.280	63.280	63.280	63.280	-0.38%
May 08, 2024	63.520	63.520	63.520	63.520	0.44%
May 07, 2024	63.240	63.240	63.240	63.240	-0.28%
May 06, 2024	63.420	63.420	63.420	63.420	-0.36%
May 03, 2024	63.650	63.650	63.650	63.650	-0.28%
May 02, 2024	63.830	63.830	63.830	63.830	-0.98%
Apr 30, 2024	64.460	64.460	64.460	64.460	0.81%
Apr 29, 2024	63.940	63.940	63.940	63.940	1.59%
Apr 26, 2024	62.940	62.940	62.940	62.940	1.96%
Apr 25, 2024	61.730	61.730	61.730	61.730	-1.55%
Apr 24, 2024	62.700	62.700	62.700	62.700	5.06%
Apr 23, 2024	59.680	59.680	59.680	59.680	1.19%
Apr 22, 2024	58.980	58.980	58.980	58.980	-4.69%
Apr 19, 2024	61.880	61.880	61.880	61.880	-4.59%
Apr 18, 2024	64.860	64.860	64.860	64.860	0.95%
Apr 17, 2024	64.250	64.250	64.250	64.250	2.82%

Highest: 64.860

Lowest: 58.980

Difference: 5.880

Average: 62.939

Change %: 2.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPAMC Small And M.	64.020	+0.360	+0.57%