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UPAMC GOBAL Fixed Income Selection Fund (0P00006SRT.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
11.57+0.07 (+0.61%)
At close: 04:00AM CST
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 2023------
Feb 02, 202311.5711.5711.5711.5711.57-
Feb 01, 202311.5011.5011.5011.5011.50-
Jan 31, 202311.4711.4711.4711.4711.47-
Jan 30, 202311.5011.5011.5011.5011.50-
Jan 17, 202311.4511.4511.4511.4511.45-
Jan 16, 202311.4711.4711.4711.4711.47-
Jan 13, 202311.4811.4811.4811.4811.48-
Jan 12, 202311.4511.4511.4511.4511.45-
Jan 11, 202311.3911.3911.3911.3911.39-
Jan 10, 202311.3411.3411.3411.3411.34-
Jan 09, 202311.3711.3711.3711.3711.37-
Jan 06, 202311.2811.2811.2811.2811.28-
Jan 05, 202311.2311.2311.2311.2311.23-
Jan 04, 202311.2111.2111.2111.2111.21-
Jan 03, 202311.1611.1611.1611.1611.16-
Dec 30, 202211.1311.1311.1311.1311.13-
Dec 29, 202211.1411.1411.1411.1411.14-
Dec 28, 202211.1511.1511.1511.1511.15-
Dec 27, 202211.1611.1611.1611.1611.16-
Dec 26, 2022------
Dec 23, 202211.1911.1911.1911.1911.19-
Dec 22, 202211.2011.2011.2011.2011.20-
Dec 21, 202211.2011.2011.2011.2011.20-
Dec 20, 202211.1911.1911.1911.1911.19-
Dec 19, 202211.2011.2011.2011.2011.20-
Dec 16, 202211.2511.2511.2511.2511.25-
Dec 15, 202211.2911.2911.2911.2911.29-
Dec 14, 202211.2911.2911.2911.2911.29-
Dec 13, 202211.2811.2811.2811.2811.28-
Dec 12, 202211.2211.2211.2211.2211.22-
Dec 09, 202211.2211.2211.2211.2211.22-
Dec 08, 202211.2211.2211.2211.2211.22-
Dec 07, 202211.2111.2111.2111.2111.21-
Dec 06, 202211.2011.2011.2011.2011.20-
Dec 05, 202211.1811.1811.1811.1811.18-
Dec 02, 202211.2011.2011.2011.2011.20-
Dec 01, 202211.1711.1711.1711.1711.17-
Nov 30, 202211.1411.1411.1411.1411.14-
Nov 29, 202211.1511.1511.1511.1511.15-
Nov 28, 202211.1711.1711.1711.1711.17-
Nov 25, 202211.1511.1511.1511.1511.15-
Nov 24, 202211.1611.1611.1611.1611.16-
Nov 23, 202211.1811.1811.1811.1811.18-
Nov 22, 202211.1511.1511.1511.1511.15-
Nov 21, 202211.1411.1411.1411.1411.14-
Nov 18, 202211.1311.1311.1311.1311.13-
Nov 17, 202211.1311.1311.1311.1311.13-
Nov 16, 202211.1311.1311.1311.1311.13-
Nov 15, 202211.1111.1111.1111.1111.11-
Nov 14, 202211.0811.0811.0811.0811.08-
Nov 11, 202211.1211.1211.1211.1211.12-
Nov 10, 202211.1911.1911.1911.1911.19-
Nov 09, 202211.1411.1411.1411.1411.14-
Nov 08, 202211.1811.1811.1811.1811.18-
Nov 07, 202211.1711.1711.1711.1711.17-
Nov 04, 202211.1911.1911.1911.1911.19-
Nov 03, 202211.2211.2211.2211.2211.22-
Nov 02, 202211.2311.2311.2311.2311.23-
Nov 01, 202211.2411.2411.2411.2411.24-
Oct 31, 202211.2511.2511.2511.2511.25-
Oct 28, 202211.2411.2411.2411.2411.24-
Oct 27, 202211.2111.2111.2111.2111.21-
Oct 26, 202211.2011.2011.2011.2011.20-
Oct 25, 202211.1911.1911.1911.1911.19-
Oct 24, 202211.1511.1511.1511.1511.15-
Oct 21, 202211.1411.1411.1411.1411.14-
Oct 20, 202211.1311.1311.1311.1311.13-
Oct 19, 202211.1411.1411.1411.1411.14-
Oct 18, 202211.1511.1511.1511.1511.15-
Oct 17, 202211.1211.1211.1211.1211.12-
Oct 14, 202211.0911.0911.0911.0911.09-
Oct 13, 202211.0811.0811.0811.0811.08-
Oct 12, 202211.0911.0911.0911.0911.09-
Oct 11, 202211.1211.1211.1211.1211.12-
Oct 07, 202211.1311.1311.1311.1311.13-
Oct 06, 202211.1211.1211.1211.1211.12-
Oct 05, 202211.1211.1211.1211.1211.12-
Oct 04, 202211.1511.1511.1511.1511.15-
Oct 03, 202211.1211.1211.1211.1211.12-
Sep 30, 202211.0711.0711.0711.0711.07-
Sep 29, 202211.0911.0911.0911.0911.09-
Sep 28, 202211.1011.1011.1011.1011.10-
Sep 27, 202211.1211.1211.1211.1211.12-
Sep 26, 202211.1711.1711.1711.1711.17-
Sep 23, 202211.2411.2411.2411.2411.24-
Sep 22, 202211.2911.2911.2911.2911.29-
Sep 21, 202211.3211.3211.3211.3211.32-
Sep 20, 202211.3111.3111.3111.3111.31-
Sep 19, 202211.3211.3211.3211.3211.32-
Sep 16, 202211.3411.3411.3411.3411.34-
Sep 15, 202211.3511.3511.3511.3511.35-
Sep 14, 202211.3711.3711.3711.3711.37-
Sep 13, 202211.3811.3811.3811.3811.38-
Sep 12, 202211.4211.4211.4211.4211.42-
Sep 08, 202211.3611.3611.3611.3611.36-
Sep 07, 202211.3311.3311.3311.3311.33-
Sep 06, 202211.3011.3011.3011.3011.30-
Sep 05, 202211.3311.3311.3311.3311.33-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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