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Upamc All Weather-a (LP60021897)

Taiwan

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303.280 +3.390 +1.13%

22/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0902Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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LP60021897 Historical Data

Get free historical data for LP60021897 fund. You'll find the end of day price of the Upamc All Weather-a 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	303.280	303.280	303.280	303.280	1.13%
Nov 21, 2024	299.890	299.890	299.890	299.890	0.12%
Nov 20, 2024	299.530	299.530	299.530	299.530	-0.49%
Nov 19, 2024	301.020	301.020	301.020	301.020	2.72%
Nov 18, 2024	293.050	293.050	293.050	293.050	-2.48%
Nov 15, 2024	300.510	300.510	300.510	300.510	-1.32%
Nov 14, 2024	304.540	304.540	304.540	304.540	-0.71%
Nov 13, 2024	306.720	306.720	306.720	306.720	0.21%
Nov 12, 2024	306.080	306.080	306.080	306.080	-3.00%
Nov 11, 2024	315.550	315.550	315.550	315.550	0.19%
Nov 08, 2024	314.960	314.960	314.960	314.960	0.55%
Nov 07, 2024	313.240	313.240	313.240	313.240	0.94%
Nov 06, 2024	310.320	310.320	310.320	310.320	2.23%
Nov 05, 2024	303.540	303.540	303.540	303.540	0.47%
Nov 04, 2024	302.120	302.120	302.120	302.120	1.45%
Nov 01, 2024	297.800	297.800	297.800	297.800	-0.53%
Oct 30, 2024	299.380	299.380	299.380	299.380	0.47%
Oct 29, 2024	297.990	297.990	297.990	297.990	-1.73%
Oct 28, 2024	303.230	303.230	303.230	303.230	-1.03%
Oct 25, 2024	306.380	306.380	306.380	306.380	0.50%
Oct 24, 2024	304.850	304.850	304.850	304.850	-1.70%

Highest: 315.550

Lowest: 293.050

Difference: 22.500

Average: 303.999

Change %: -2.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UPAMC All Weather.	303.280	+3.390	+1.13%